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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:-Rebbavaram |
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| Opening Balance | 29,94,982.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,579.00 | 0.00 | 0.00 | 1,98,941.00 | 0.00 |
| May, 2021 | 3,52,579.00 | 0.00 | 0.00 | 11,50,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,63,076.00 | 0.00 |
| July, 2021 | 3,52,579.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 3,16,373.00 | 0.00 | 0.00 | 14,873.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 5,84,122.00 | 0.00 |
| October, 2021 | 1,21,977.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| November, 2021 | 3,52,580.00 | 0.00 | 0.00 | 14,833.00 | 0.00 |
| December, 2021 | 3,52,580.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 94,500.00 | 0.00 | 0.00 | 5,96,715.00 | 0.00 |
| March, 2022 | 73,444.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| Total | 23,70,191.00 | 0.00 | 0.00 | 36,66,020.00 | 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 |