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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:-School Thanda |
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| Opening Balance | 6,81,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,626.00 | 0.00 | 0.00 | 1,95,565.00 | 0.00 |
| May, 2021 | 93,711.00 | 0.00 | 0.00 | 1,04,769.00 | 0.00 |
| June, 2021 | 87,584.00 | 0.00 | 0.00 | 54,355.00 | 0.00 |
| July, 2021 | 93,711.00 | 0.00 | 0.00 | 2,91,382.00 | 0.00 |
| August, 2021 | 2,25,067.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| October, 2021 | 32,410.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| November, 2021 | 93,711.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| December, 2021 | 93,711.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| Januaury, 2022 | 11,525.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
| February, 2022 | 19,308.00 | 0.00 | 0.00 | 21,859.00 | 0.00 |
| March, 2022 | 21,496.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| Total | 9,41,860.00 | 0.00 | 0.00 | 12,79,962.00 | 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 |