|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Thippaipally |
|||||
| Opening Balance | 8,58,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,362.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| May, 2021 | 1,20,362.00 | 0.00 | 0.00 | 1,84,726.00 | 0.00 |
| June, 2021 | 1,663.00 | 0.00 | 0.00 | 72,008.00 | 0.00 |
| July, 2021 | 3,20,362.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
| August, 2021 | 1,10,102.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,161.00 | 0.00 |
| October, 2021 | 43,638.00 | 0.00 | 0.00 | 5,21,545.00 | 0.00 |
| November, 2021 | 1,41,963.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,38,513.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 65,693.00 | 0.00 |
| February, 2022 | 7,900.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| March, 2022 | 28,014.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| Total | 10,57,879.00 | 0.00 | 0.00 | 12,82,584.00 | 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 |