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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:-Chinnamandadi |
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| Opening Balance | 7,01,078.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,521.00 | 0.00 | 0.00 | 1,21,447.00 | 0.00 |
| May, 2021 | 1,65,259.00 | 0.00 | 0.00 | 2,15,627.00 | 0.00 |
| June, 2021 | 1,660.00 | 0.00 | 0.00 | 80,798.00 | 0.00 |
| July, 2021 | 5,65,259.00 | 0.00 | 0.00 | 5,40,731.00 | 0.00 |
| August, 2021 | 1,48,288.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,989.00 | 0.00 |
| October, 2021 | 57,171.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
| November, 2021 | 1,65,259.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| December, 2021 | 1,66,737.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| February, 2022 | 62,866.00 | 0.00 | 0.00 | 1,19,863.00 | 0.00 |
| March, 2022 | 31,659.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Total | 15,60,679.00 | 0.00 | 0.00 | 19,56,785.00 | 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 |