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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:-Kostala |
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| Opening Balance | 1,70,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,037.00 | 0.00 | 0.00 | 81,902.00 | 0.00 |
| May, 2021 | 38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 530.00 | 0.00 | 0.00 | 87,303.00 | 0.00 |
| July, 2021 | 38,037.00 | 0.00 | 0.00 | 21,084.00 | 0.00 |
| August, 2021 | 77,703.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,913.00 | 0.00 |
| October, 2021 | 13,158.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,037.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| Januaury, 2022 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| March, 2022 | 36,048.00 | 0.00 | 0.00 | 13,157.00 | 0.00 |
| Total | 3,26,124.00 | 0.00 | 0.00 | 3,99,111.00 | 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 |