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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Lakshmipuram |
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| Opening Balance | 6,56,004.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,892.00 | 0.00 | 0.00 | 1,32,651.00 | 0.00 |
| May, 2021 | 90,554.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,354.00 | 0.00 |
| July, 2021 | 71,515.00 | 0.00 | 0.00 | 2,59,608.00 | 0.00 |
| August, 2021 | 58,229.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,733.00 | 0.00 |
| October, 2021 | 22,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 64,892.00 | 0.00 | 0.00 | 1,50,554.00 | 0.00 |
| December, 2021 | 64,892.00 | 0.00 | 0.00 | 23,932.00 | 0.00 |
| Januaury, 2022 | 14,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 45,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 18,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,305.00 | 0.00 | 0.00 | 9,94,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |