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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:-Cheekuru Chettu Thanda |
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| Opening Balance | 6,26,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,395.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| May, 2021 | 83,395.00 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| July, 2021 | 2,03,395.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| August, 2021 | 74,831.00 | 0.00 | 0.00 | 1,38,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,517.00 | 0.00 |
| October, 2021 | 28,842.00 | 0.00 | 0.00 | 18,634.00 | 0.00 |
| November, 2021 | 83,395.00 | 0.00 | 0.00 | 83,456.00 | 0.00 |
| December, 2021 | 83,395.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| Januaury, 2022 | 88,000.00 | 0.00 | 0.00 | 1,44,546.00 | 0.00 |
| February, 2022 | 31,200.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| March, 2022 | 19,130.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
| Total | 8,03,978.00 | 0.00 | 0.00 | 9,92,998.00 | 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 |