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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:-Peddamandadi,Village Panchayat & Equivalent:-Alwal |
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| Opening Balance | 10,38,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,892.00 | 0.00 | 0.00 | 3,84,318.00 | 0.00 |
| May, 2021 | 1,15,948.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,459.00 | 0.00 |
| July, 2021 | 1,15,948.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| August, 2021 | 1,04,040.00 | 0.00 | 0.00 | 1,99,301.00 | 0.00 |
| September, 2021 | 1,43,537.00 | 0.00 | 0.00 | 1,03,077.00 | 0.00 |
| October, 2021 | 2,40,114.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| November, 2021 | 1,15,948.00 | 0.00 | 0.00 | 1,15,194.00 | 0.00 |
| December, 2021 | 1,21,478.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,519.00 | 0.00 |
| February, 2022 | 59,742.00 | 0.00 | 0.00 | 54,041.00 | 0.00 |
| March, 2022 | 64,450.00 | 0.00 | 0.00 | 63,147.00 | 0.00 |
| Total | 14,90,097.00 | 0.00 | 0.00 | 17,60,661.00 | 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 |