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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:-Gummadam |
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| Opening Balance | 46,32,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,710.00 | 0.00 | 0.00 | 88,768.00 | 0.00 |
| May, 2021 | 5,01,558.00 | 0.00 | 0.00 | 3,80,840.00 | 0.00 |
| June, 2021 | 12,685.00 | 0.00 | 0.00 | 1,68,014.00 | 0.00 |
| July, 2021 | 3,68,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,847.00 | 0.00 | 0.00 | 1,45,291.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| October, 2021 | 1,33,276.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2021 | 4,22,960.00 | 0.00 | 0.00 | 85,588.00 | 0.00 |
| December, 2021 | 4,27,611.00 | 0.00 | 0.00 | 1,48,374.00 | 0.00 |
| Januaury, 2022 | 82,120.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| February, 2022 | 1,40,050.00 | 0.00 | 0.00 | 1,82,546.00 | 0.00 |
| March, 2022 | 89,528.00 | 0.00 | 0.00 | 1,89,847.00 | 0.00 |
| Total | 28,78,055.00 | 0.00 | 0.00 | 17,06,048.00 | 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 |