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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:-Thoompalle |
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| Opening Balance | 11,05,784.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,611.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| May, 2021 | 1,01,611.00 | 0.00 | 0.00 | 3,72,301.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 64,449.00 | 0.00 |
| July, 2021 | 1,02,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,30,476.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| October, 2021 | 35,154.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 1,01,611.00 | 0.00 | 0.00 | 42,131.00 | 0.00 |
| December, 2021 | 1,01,611.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 29,000.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| March, 2022 | 2,41,832.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| Total | 13,45,517.00 | 0.00 | 0.00 | 12,17,815.00 | 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 |