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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:-Thomalapally |
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| Opening Balance | 36,24,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,275.00 | 0.00 | 0.00 | 42,326.00 | 0.00 |
| May, 2021 | 1,53,275.00 | 0.00 | 0.00 | 6,16,405.00 | 0.00 |
| June, 2021 | 1,540.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| July, 2021 | 1,53,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,536.00 | 0.00 | 0.00 | 3,76,292.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,625.00 | 0.00 |
| October, 2021 | 1,09,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,499.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| December, 2021 | 1,53,276.00 | 0.00 | 0.00 | 39,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,635.00 | 0.00 |
| March, 2022 | 1,12,558.00 | 0.00 | 0.00 | 2,06,672.00 | 0.00 |
| Total | 10,73,428.00 | 0.00 | 0.00 | 24,10,468.00 | 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 |