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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:-Motlampalle |
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| Opening Balance | 10,96,782.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,075.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
| May, 2021 | 1,80,075.00 | 0.00 | 0.00 | 1,35,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,949.00 | 0.00 |
| July, 2021 | 1,80,075.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| August, 2021 | 1,61,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| October, 2021 | 62,301.00 | 0.00 | 0.00 | 3,29,411.00 | 0.00 |
| November, 2021 | 1,80,076.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,80,076.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2022 | 1,32,186.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| Total | 12,56,448.00 | 0.00 | 0.00 | 14,62,190.00 | 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 |