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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Stage Pinapaka |
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| Opening Balance | 3,51,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,026.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| May, 2021 | 44,026.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,274.00 | 0.00 |
| July, 2021 | 44,026.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| August, 2021 | 40,945.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| October, 2021 | 38,819.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| November, 2021 | 44,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 44,026.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| Januaury, 2022 | 18,474.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 75,826.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 93,088.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Total | 4,87,282.00 | 0.00 | 0.00 | 6,35,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |