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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 |
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| Opening Balance | 32,23,892.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,64,154.00 | 0.00 | 0.00 | 9,56,564.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 2,69,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,03,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,774.00 | 0.00 |
| August, 2021 | 11,36,316.00 | 0.00 | 0.00 | 1,57,791.00 | 0.00 |
| September, 2021 | 7,39,583.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 7,39,584.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2021 | 3,57,584.00 | 0.00 | 0.00 | 5,22,745.00 | 0.00 |
| December, 2021 | 26,42,217.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Januaury, 2022 | 4,55,084.00 | 0.00 | 0.00 | 2,48,861.00 | 0.00 |
| February, 2022 | 7,64,231.00 | 0.00 | 0.00 | 13,49,173.00 | 0.00 |
| March, 2022 | 38,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,62,682.00 | 0.00 | 0.00 | 50,40,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |