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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:-Wanaparthy,Village Panchayat & Equivalent:-Peddagudem |
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| Opening Balance | 36,81,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,943.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| May, 2021 | 9,59,649.00 | 0.00 | 0.00 | 12,56,243.00 | 0.00 |
| June, 2021 | 13,907.00 | 0.00 | 0.00 | 2,00,819.00 | 0.00 |
| July, 2021 | 3,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,22,718.00 | 0.00 | 0.00 | 1,69,376.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,363.00 | 0.00 |
| October, 2021 | 1,26,771.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| November, 2021 | 3,59,650.00 | 0.00 | 0.00 | 5,82,690.00 | 0.00 |
| December, 2021 | 3,59,650.00 | 0.00 | 0.00 | 1,88,798.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| March, 2022 | 2,26,891.00 | 0.00 | 0.00 | 2,41,486.00 | 0.00 |
| Total | 30,42,828.00 | 0.00 | 0.00 | 38,23,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |