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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:-Amarachintha,Village Panchayat & Equivalent:-Nandimalla |
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| Opening Balance | 48,25,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,786.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| May, 2021 | 2,95,786.00 | 0.00 | 0.00 | 7,79,819.00 | 0.00 |
| June, 2021 | 4,183.00 | 0.00 | 0.00 | 1,44,125.00 | 0.00 |
| July, 2021 | 2,95,786.00 | 0.00 | 0.00 | 1,63,099.00 | 0.00 |
| August, 2021 | 2,65,411.00 | 0.00 | 0.00 | 63,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,32,566.00 | 0.00 |
| October, 2021 | 1,04,270.00 | 0.00 | 0.00 | 2,54,059.00 | 0.00 |
| November, 2021 | 2,98,987.00 | 0.00 | 0.00 | 2,47,886.00 | 0.00 |
| December, 2021 | 11,89,091.00 | 0.00 | 0.00 | 1,08,889.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,549.00 | 0.00 |
| March, 2022 | 1,13,751.00 | 0.00 | 0.00 | 3,82,143.00 | 0.00 |
| Total | 28,63,051.00 | 0.00 | 0.00 | 30,35,547.00 | 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 |