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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:-Atmakur,Village Panchayat & Equivalent:-Jurial |
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| Opening Balance | 29,95,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,670.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| May, 2021 | 2,21,670.00 | 0.00 | 0.00 | 3,19,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,231.00 | 0.00 |
| July, 2021 | 2,21,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,407.00 | 0.00 | 0.00 | 1,09,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2021 | 76,690.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 2,21,671.00 | 0.00 | 0.00 | 2,25,396.00 | 0.00 |
| December, 2021 | 2,74,131.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 9,960.00 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
| February, 2022 | 10,220.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 3,96,342.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| Total | 18,55,431.00 | 0.00 | 0.00 | 17,80,140.00 | 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 |