eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Narapanenipalli |
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Opening Balance | 10,05,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,05,643.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
May, 2021 | 1,05,643.00 | 0.00 | 0.00 | 2,81,748.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,369.00 | 0.00 |
July, 2021 | 1,05,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,04,629.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
October, 2021 | 36,548.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
November, 2021 | 1,14,643.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
December, 2021 | 1,14,443.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
February, 2022 | 32,000.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
March, 2022 | 39,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 7,58,192.00 | 0.00 | 0.00 | 11,60,679.00 | 0.00 |
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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 |