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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:-Govindapuram |
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| Opening Balance | 3,05,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,831.00 | 0.00 | 0.00 | 88,453.00 | 0.00 |
| May, 2021 | 39,831.00 | 0.00 | 0.00 | 85,415.00 | 0.00 |
| June, 2021 | 39,831.00 | 0.00 | 0.00 | 1,71,287.00 | 0.00 |
| July, 2021 | 39,831.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| August, 2021 | 61,857.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| September, 2021 | 39,831.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| October, 2021 | 52,254.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| November, 2021 | 44,811.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| December, 2021 | 39,831.00 | 0.00 | 0.00 | 82,178.00 | 0.00 |
| Januaury, 2022 | 51,871.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 1,13,104.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| March, 2022 | 15,183.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| Total | 5,78,066.00 | 0.00 | 0.00 | 7,20,603.00 | 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 |