WAD DATA FOR RECONCILIATION : YEAR- 2026-27

MONTH

RECEIPT

   

PAYMENT

   

MAR-2027

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

FEB-2027

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

JAN-2027

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

DEC-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

NOV-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

OCT-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

SEP-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

AUG-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

JUL-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

JUN-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

MAY-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

APR-2026

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD

CLASSIFIED ABSTRACT-DDR

CLASSIFIED ABSTRACT

DEBT HEAD