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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:-Pebbair |
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| Opening Balance | 65,65,482.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 7,64,263.00 | 0.00 |
| June, 2021 | 376.00 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 13,26,652.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| September, 2021 | 6,39,208.00 | 0.00 | 0.00 | 7,33,517.00 | 0.00 |
| October, 2021 | 6,38,833.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| November, 2021 | 3,03,833.00 | 0.00 | 0.00 | 3,75,658.00 | 0.00 |
| December, 2021 | 21,43,865.00 | 0.00 | 0.00 | 2,96,639.00 | 0.00 |
| Januaury, 2022 | 3,75,333.00 | 0.00 | 0.00 | 8,34,155.00 | 0.00 |
| February, 2022 | 6,36,280.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2022 | 11,044.00 | 0.00 | 0.00 | 20,427.00 | 0.00 |
| Total | 65,40,424.00 | 0.00 | 0.00 | 36,55,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |