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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:-Peddamandadi |
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| Opening Balance | 45,67,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,146.00 | 0.00 | 0.00 | 6,41,643.00 | 0.00 |
| May, 2021 | 4,75,706.00 | 0.00 | 0.00 | 2,79,561.00 | 0.00 |
| June, 2021 | 45,078.00 | 0.00 | 0.00 | 1,69,446.00 | 0.00 |
| July, 2021 | 4,69,591.00 | 0.00 | 0.00 | 18,31,541.00 | 0.00 |
| August, 2021 | 4,21,368.00 | 0.00 | 0.00 | 1,81,221.00 | 0.00 |
| September, 2021 | 75,301.00 | 0.00 | 0.00 | 4,51,214.00 | 0.00 |
| October, 2021 | 1,82,492.00 | 0.00 | 0.00 | 1,99,366.00 | 0.00 |
| November, 2021 | 4,81,650.00 | 0.00 | 0.00 | 1,50,131.00 | 0.00 |
| December, 2021 | 5,30,582.00 | 0.00 | 0.00 | 3,64,289.00 | 0.00 |
| Januaury, 2022 | 54,875.00 | 0.00 | 0.00 | 1,92,441.00 | 0.00 |
| February, 2022 | 17,065.00 | 0.00 | 0.00 | 3,83,541.00 | 0.00 |
| March, 2022 | 1,24,012.00 | 0.00 | 0.00 | 69,812.00 | 0.00 |
| Total | 38,95,866.00 | 0.00 | 0.00 | 49,14,206.00 | 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 |