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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:-Shakapoor (Y) |
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| Opening Balance | 17,75,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,929.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| May, 2021 | 2,87,929.00 | 0.00 | 0.00 | 6,31,940.00 | 0.00 |
| June, 2021 | 2,841.00 | 0.00 | 0.00 | 4,38,382.00 | 0.00 |
| July, 2021 | 2,87,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,21,052.00 | 0.00 | 0.00 | 3,10,379.00 | 0.00 |
| September, 2021 | 15,00,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 1,04,678.00 | 0.00 | 0.00 | 3,63,313.00 | 0.00 |
| November, 2021 | 2,87,930.00 | 0.00 | 0.00 | 14,24,102.00 | 0.00 |
| December, 2021 | 2,90,009.00 | 0.00 | 0.00 | 5,06,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 3,23,512.00 | 0.00 |
| March, 2022 | 1,77,511.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Total | 36,64,808.00 | 0.00 | 0.00 | 43,98,437.00 | 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 |