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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:-Vippala Madaka |
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| Opening Balance | 13,14,086.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,229.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| May, 2021 | 1,76,229.00 | 0.00 | 0.00 | 2,69,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,876.00 | 0.00 |
| July, 2021 | 1,76,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,133.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,230.00 | 0.00 |
| October, 2021 | 60,968.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,87,430.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| December, 2021 | 1,76,230.00 | 0.00 | 0.00 | 2,05,046.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
| February, 2022 | 82,560.00 | 0.00 | 0.00 | 1,24,490.00 | 0.00 |
| March, 2022 | 1,14,745.00 | 0.00 | 0.00 | 2,32,356.00 | 0.00 |
| Total | 13,23,753.00 | 0.00 | 0.00 | 19,45,261.00 | 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 |