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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:-Buniyadpur |
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| Opening Balance | 4,66,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,654.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| May, 2021 | 1,05,654.00 | 0.00 | 0.00 | 2,63,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,509.00 | 0.00 |
| July, 2021 | 2,05,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,804.00 | 0.00 | 0.00 | 14,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,303.00 | 0.00 |
| October, 2021 | 49,079.00 | 0.00 | 0.00 | 33,209.00 | 0.00 |
| November, 2021 | 1,05,654.00 | 0.00 | 0.00 | 53,895.00 | 0.00 |
| December, 2021 | 1,05,654.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| February, 2022 | 52,210.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
| March, 2022 | 54,920.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 8,79,283.00 | 0.00 | 0.00 | 11,74,759.00 | 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 |