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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:-Manigilla |
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| Opening Balance | 33,01,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,602.00 | 0.00 | 0.00 | 6,80,424.00 | 0.00 |
| May, 2021 | 3,01,145.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| June, 2021 | 10,349.00 | 0.00 | 0.00 | 1,01,876.00 | 0.00 |
| July, 2021 | 3,01,145.00 | 0.00 | 0.00 | 7,70,971.00 | 0.00 |
| August, 2021 | 5,70,221.00 | 0.00 | 0.00 | 2,55,918.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,599.00 | 0.00 |
| October, 2021 | 1,07,159.00 | 0.00 | 0.00 | 37,879.00 | 0.00 |
| November, 2021 | 3,04,646.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
| December, 2021 | 3,24,146.00 | 0.00 | 0.00 | 2,04,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,971.00 | 0.00 |
| February, 2022 | 55,050.00 | 0.00 | 0.00 | 1,25,333.00 | 0.00 |
| March, 2022 | 1,07,101.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| Total | 26,25,564.00 | 0.00 | 0.00 | 33,18,748.00 | 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 |