eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Balijapally |
|||||
Opening Balance | 37,94,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,260.00 | 0.00 | 0.00 | 2,58,089.00 | 0.00 |
May, 2021 | 2,86,411.00 | 0.00 | 0.00 | 2,37,403.00 | 0.00 |
June, 2021 | 3,860.00 | 0.00 | 0.00 | 3,97,896.00 | 0.00 |
July, 2021 | 6,20,088.00 | 0.00 | 0.00 | 4,16,166.00 | 0.00 |
August, 2021 | 2,56,999.00 | 0.00 | 0.00 | 1,06,649.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,743.00 | 0.00 |
October, 2021 | 1,00,712.00 | 0.00 | 0.00 | 2,21,412.00 | 0.00 |
November, 2021 | 2,89,652.00 | 0.00 | 0.00 | 7,81,702.00 | 0.00 |
December, 2021 | 2,95,005.00 | 0.00 | 0.00 | 2,17,711.00 | 0.00 |
Januaury, 2022 | 66,921.00 | 0.00 | 0.00 | 2,14,922.00 | 0.00 |
February, 2022 | 2,74,035.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
March, 2022 | 64,707.00 | 0.00 | 0.00 | 18,297.00 | 0.00 |
Total | 26,81,650.00 | 0.00 | 0.00 | 33,20,946.00 | 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 |