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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:-Janumpally |
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| Opening Balance | 7,87,833.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,935.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| May, 2021 | 1,05,935.00 | 0.00 | 0.00 | 3,42,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| July, 2021 | 1,05,935.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 95,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| October, 2021 | 36,650.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,05,936.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| December, 2021 | 1,05,936.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| February, 2022 | 3,314.00 | 0.00 | 0.00 | 1,33,047.00 | 0.00 |
| March, 2022 | 61,912.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 7,26,610.00 | 0.00 | 0.00 | 10,49,065.00 | 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 |