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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:-Pebbair,Village Panchayat & Equivalent:-Erladinne |
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| Opening Balance | 3,25,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,611.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| May, 2021 | 52,611.00 | 0.00 | 0.00 | 46,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2021 | 52,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,209.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| October, 2021 | 22,701.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 52,611.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
| December, 2021 | 62,611.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
| March, 2022 | 14,745.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| Total | 3,87,710.00 | 0.00 | 0.00 | 5,55,024.00 | 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 |