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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:-Pathapally |
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| Opening Balance | 7,84,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,119.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| May, 2021 | 1,46,119.00 | 0.00 | 0.00 | 3,32,541.00 | 0.00 |
| June, 2021 | 10,644.00 | 0.00 | 0.00 | 2,92,240.00 | 0.00 |
| July, 2021 | 1,46,119.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,36,504.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,793.00 | 0.00 |
| October, 2021 | 57,073.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| November, 2021 | 1,46,579.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
| December, 2021 | 1,75,819.00 | 0.00 | 0.00 | 1,08,726.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,89,164.00 | 0.00 |
| March, 2022 | 76,043.00 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| Total | 10,61,019.00 | 0.00 | 0.00 | 14,72,023.00 | 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 |