eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Jangamaipally
Opening Balance 13,51,044.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,00,946.00 0.00 0.00 3,20,162.00 0.00
May, 2021 1,70,996.00 0.00 0.00 1,96,843.00 0.00
June, 2021 5,160.00 0.00 0.00 1,19,781.00 0.00
July, 2021 1,70,996.00 0.00 0.00 80,064.00 0.00
August, 2021 1,53,436.00 0.00 0.00 1,30,683.00 0.00
September, 2021 0.00 0.00 0.00 2,60,539.00 0.00
October, 2021 60,358.00 0.00 0.00 1,03,376.00 0.00
November, 2021 7,70,997.00 0.00 0.00 1,89,622.00 0.00
December, 2021 1,70,997.00 0.00 0.00 2,41,568.00 0.00
Januaury, 2022 939.00 0.00 0.00 97,156.00 0.00
February, 2022 26,952.00 0.00 0.00 72,457.00 0.00
March, 2022 90,876.00 0.00 0.00 1,61,876.00 0.00
Total 18,22,653.00 0.00 0.00 19,74,127.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre