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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:-Chilkatonipally |
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| Opening Balance | 33,82,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,384.00 | 0.00 | 0.00 | 63,658.00 | 0.00 |
| May, 2021 | 44,728.00 | 0.00 | 0.00 | 2,40,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,16,766.00 | 0.00 |
| July, 2021 | 44,728.00 | 0.00 | 0.00 | 4,13,995.00 | 0.00 |
| August, 2021 | 71,214.00 | 0.00 | 0.00 | 11,75,363.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| October, 2021 | 15,474.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| November, 2021 | 16,45,728.00 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| December, 2021 | 44,728.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| Januaury, 2022 | 9,979.00 | 0.00 | 0.00 | 1,63,327.00 | 0.00 |
| February, 2022 | 8,066.00 | 0.00 | 0.00 | 1,27,508.00 | 0.00 |
| March, 2022 | 30,076.00 | 0.00 | 0.00 | 9,98,489.00 | 0.00 |
| Total | 19,92,105.00 | 0.00 | 0.00 | 42,68,673.00 | 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 |