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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:-Yaparla |
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| Opening Balance | 11,65,040.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,365.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| May, 2021 | 1,66,365.00 | 0.00 | 0.00 | 1,77,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,087.00 | 0.00 |
| July, 2021 | 1,66,365.00 | 0.00 | 0.00 | 51,064.00 | 0.00 |
| August, 2021 | 1,49,280.00 | 0.00 | 0.00 | 87,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2021 | 57,557.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,66,366.00 | 0.00 | 0.00 | 48,311.00 | 0.00 |
| December, 2021 | 1,66,366.00 | 0.00 | 0.00 | 1,73,541.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| March, 2022 | 56,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,083.00 | 0.00 | 0.00 | 14,19,837.00 | 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 |