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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:-Peddamandadi,Village Panchayat & Equivalent:-Mundari Thanda |
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| Opening Balance | 4,95,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,476.00 | 0.00 | 0.00 | 2,38,840.00 | 0.00 |
| May, 2021 | 76,421.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,124.00 | 0.00 |
| July, 2021 | 76,421.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| August, 2021 | 1,43,414.00 | 0.00 | 0.00 | 2,80,444.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| October, 2021 | 26,430.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| November, 2021 | 76,421.00 | 0.00 | 0.00 | 98,387.00 | 0.00 |
| December, 2021 | 76,421.00 | 0.00 | 0.00 | 52,038.00 | 0.00 |
| Januaury, 2022 | 68,906.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| February, 2022 | 9,400.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| March, 2022 | 26,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,679.00 | 0.00 | 0.00 | 9,57,540.00 | 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 |