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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:-Ghanpur,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 7,78,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,725.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| May, 2021 | 96,725.00 | 0.00 | 0.00 | 2,40,868.00 | 0.00 |
| June, 2021 | 1,333.00 | 0.00 | 0.00 | 1,82,394.00 | 0.00 |
| July, 2021 | 1,10,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,998.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| September, 2021 | 22,770.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| October, 2021 | 53,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,726.00 | 0.00 | 0.00 | 7,371.00 | 0.00 |
| December, 2021 | 1,61,246.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
| Januaury, 2022 | 15,700.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 36,835.00 | 0.00 | 0.00 | 1,51,241.00 | 0.00 |
| March, 2022 | 17,655.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| Total | 7,91,209.00 | 0.00 | 0.00 | 10,97,284.00 | 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 |