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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:-Thippadampalle |
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| Opening Balance | 43,44,631.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,719.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| May, 2021 | 2,53,719.00 | 0.00 | 0.00 | 3,82,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,265.00 | 0.00 |
| July, 2021 | 3,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,31,379.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,821.00 | 0.00 |
| October, 2021 | 87,779.00 | 0.00 | 0.00 | 94,421.00 | 0.00 |
| November, 2021 | 2,53,720.00 | 0.00 | 0.00 | 76,551.00 | 0.00 |
| December, 2021 | 3,08,720.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 69,719.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 9,86,168.00 | 0.00 |
| March, 2022 | 88,677.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| Total | 20,34,432.00 | 0.00 | 0.00 | 23,72,185.00 | 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 |