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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:-Gatlakhanapur |
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| Opening Balance | 23,51,731.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,411.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| May, 2021 | 2,75,110.00 | 0.00 | 0.00 | 2,37,942.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| July, 2021 | 2,19,693.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| August, 2021 | 1,94,346.00 | 0.00 | 0.00 | 1,27,156.00 | 0.00 |
| September, 2021 | 67,055.00 | 0.00 | 0.00 | 5,88,779.00 | 0.00 |
| October, 2021 | 5,74,927.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
| November, 2021 | 2,16,586.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| December, 2021 | 2,16,586.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| Januaury, 2022 | 28,980.00 | 0.00 | 0.00 | 10,31,809.00 | 0.00 |
| February, 2022 | 1,23,913.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| March, 2022 | 50,778.00 | 0.00 | 0.00 | 77,022.00 | 0.00 |
| Total | 21,64,385.00 | 0.00 | 0.00 | 27,37,254.00 | 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 |