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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:-Vallapuram |
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| Opening Balance | 15,44,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,693.00 | 0.00 | 0.00 | 1,28,322.00 | 0.00 |
| May, 2021 | 1,29,693.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| July, 2021 | 1,29,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,374.00 | 0.00 | 0.00 | 22,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,814.00 | 0.00 |
| October, 2021 | 44,867.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 1,35,983.00 | 0.00 | 0.00 | 1,50,674.00 | 0.00 |
| December, 2021 | 1,29,694.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| Januaury, 2022 | 16,024.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| February, 2022 | 42,611.00 | 0.00 | 0.00 | 83,575.00 | 0.00 |
| March, 2022 | 72,072.00 | 0.00 | 0.00 | 4,20,810.00 | 0.00 |
| Total | 9,96,704.00 | 0.00 | 0.00 | 14,13,029.00 | 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 |