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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra |
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| Opening Balance | 17,48,320.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,400.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,31,052.00 | 0.00 |
| June, 2021 | 3,47,056.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2021 | 12,98,748.00 | 0.00 | 0.00 | 33,682.00 | 0.00 |
| September, 2021 | 5,28,189.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2021 | 7,11,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,039.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 25,33,858.00 | 0.00 | 0.00 | 21,78,966.00 | 0.00 |
| Januaury, 2022 | 4,19,191.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2022 | 7,06,273.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 14,319.00 | 0.00 | 0.00 | 64,086.00 | 0.00 |
| Total | 69,38,112.00 | 0.00 | 0.00 | 42,19,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |