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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:-Dodaguntapally |
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| Opening Balance | 18,06,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,094.00 | 0.00 | 0.00 | 1,03,691.00 | 0.00 |
| May, 2021 | 1,96,594.00 | 0.00 | 0.00 | 4,37,911.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| July, 2021 | 1,82,594.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
| August, 2021 | 2,58,843.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,386.00 | 0.00 |
| October, 2021 | 63,171.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| November, 2021 | 1,82,594.00 | 0.00 | 0.00 | 2,50,082.00 | 0.00 |
| December, 2021 | 3,18,431.00 | 0.00 | 0.00 | 2,44,175.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 24,441.00 | 0.00 |
| February, 2022 | 99,400.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| March, 2022 | 1,61,798.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 16,93,519.00 | 0.00 | 0.00 | 19,78,337.00 | 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 |