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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Ayyavaripally |
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| Opening Balance | 8,65,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,042.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| May, 2021 | 1,91,442.00 | 0.00 | 0.00 | 2,22,673.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 6,67,385.00 | 0.00 |
| July, 2021 | 1,91,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,11,783.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 2,462.00 | 0.00 | 0.00 | 2,76,527.00 | 0.00 |
| October, 2021 | 66,233.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 1,92,193.00 | 0.00 | 0.00 | 2,32,794.00 | 0.00 |
| December, 2021 | 2,37,908.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,293.00 | 0.00 |
| February, 2022 | 1,33,920.00 | 0.00 | 0.00 | 1,34,107.00 | 0.00 |
| March, 2022 | 1,58,521.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| Total | 16,84,346.00 | 0.00 | 0.00 | 20,14,725.00 | 0.00 |
| Back | |||||
| 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 |