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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:-Pinamcherla |
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| Opening Balance | 12,74,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,924.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| May, 2021 | 1,82,084.00 | 0.00 | 0.00 | 5,45,234.00 | 0.00 |
| June, 2021 | 18,052.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| July, 2021 | 1,79,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,366.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| September, 2021 | 3,100.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| October, 2021 | 72,066.00 | 0.00 | 0.00 | 1,22,792.00 | 0.00 |
| November, 2021 | 1,81,310.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| December, 2021 | 2,30,158.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| Januaury, 2022 | 41,360.00 | 0.00 | 0.00 | 15,216.00 | 0.00 |
| February, 2022 | 12,780.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 49,742.00 | 0.00 | 0.00 | 93,664.00 | 0.00 |
| Total | 13,13,706.00 | 0.00 | 0.00 | 15,03,446.00 | 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 |