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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:-Madanapur,Village Panchayat & Equivalent:-Gopanpet |
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| Opening Balance | 10,88,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,939.00 | 0.00 | 0.00 | 24,849.00 | 0.00 |
| May, 2021 | 1,24,939.00 | 0.00 | 0.00 | 1,32,839.00 | 0.00 |
| June, 2021 | 19,787.00 | 0.00 | 0.00 | 26,524.00 | 0.00 |
| July, 2021 | 1,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,109.00 | 0.00 | 0.00 | 3,04,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,862.00 | 0.00 |
| October, 2021 | 48,473.00 | 0.00 | 0.00 | 1,79,678.00 | 0.00 |
| November, 2021 | 1,26,226.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| December, 2021 | 21,800.00 | 0.00 | 0.00 | 38,649.00 | 0.00 |
| Januaury, 2022 | 97,331.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,28,239.00 | 0.00 | 0.00 | 95,485.00 | 0.00 |
| March, 2022 | 23,969.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| Total | 9,52,751.00 | 0.00 | 0.00 | 11,57,379.00 | 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 |