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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:-Maddigatla |
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| Opening Balance | 31,80,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,560.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2021 | 2,02,310.00 | 0.00 | 0.00 | 4,13,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,722.00 | 0.00 |
| July, 2021 | 2,02,310.00 | 0.00 | 0.00 | 5,08,841.00 | 0.00 |
| August, 2021 | 3,36,610.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,819.00 | 0.00 |
| October, 2021 | 2,25,121.00 | 0.00 | 0.00 | 94,053.00 | 0.00 |
| November, 2021 | 2,02,311.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| December, 2021 | 2,79,627.00 | 0.00 | 0.00 | 8,75,029.00 | 0.00 |
| Januaury, 2022 | 48,814.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,429.00 | 0.00 |
| March, 2022 | 70,740.00 | 0.00 | 0.00 | 2,98,801.00 | 0.00 |
| Total | 18,01,403.00 | 0.00 | 0.00 | 29,07,657.00 | 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 |