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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:-Gummadam Thanda |
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| Opening Balance | 3,12,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,269.00 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| May, 2021 | 90,769.00 | 0.00 | 0.00 | 2,00,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,866.00 | 0.00 |
| July, 2021 | 90,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,448.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2021 | 31,396.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| November, 2021 | 90,769.00 | 0.00 | 0.00 | 1,32,793.00 | 0.00 |
| December, 2021 | 90,769.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| March, 2022 | 67,719.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| Total | 6,69,908.00 | 0.00 | 0.00 | 8,84,310.00 | 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 |