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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:-Pamireddipalle |
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| Opening Balance | 7,91,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,231.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| May, 2021 | 1,03,231.00 | 0.00 | 0.00 | 1,69,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| July, 2021 | 1,03,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,630.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 90,906.00 | 0.00 |
| October, 2021 | 35,715.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2021 | 1,22,552.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
| December, 2021 | 1,03,231.00 | 0.00 | 0.00 | 1,14,694.00 | 0.00 |
| Januaury, 2022 | 91,551.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| March, 2022 | 52,887.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Total | 8,58,259.00 | 0.00 | 0.00 | 10,05,015.00 | 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 |