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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:-Veeraipally |
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| Opening Balance | 19,13,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,782.00 | 0.00 | 0.00 | 4,15,580.00 | 0.00 |
| May, 2021 | 1,39,782.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| June, 2021 | 8,449.00 | 0.00 | 0.00 | 1,98,613.00 | 0.00 |
| July, 2021 | 1,39,782.00 | 0.00 | 0.00 | 1,55,709.00 | 0.00 |
| August, 2021 | 1,25,429.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| September, 2021 | 1,16,594.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
| October, 2021 | 49,725.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| November, 2021 | 1,39,782.00 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
| December, 2021 | 1,46,282.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| February, 2022 | 1,13,927.00 | 0.00 | 0.00 | 1,33,089.00 | 0.00 |
| March, 2022 | 38,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,808.00 | 0.00 | 0.00 | 17,60,334.00 | 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 |