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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:-Almaipally |
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| Opening Balance | 4,33,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,425.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2021 | 80,425.00 | 0.00 | 0.00 | 3,35,535.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 1,62,006.00 | 0.00 |
| July, 2021 | 80,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,166.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,359.00 | 0.00 |
| October, 2021 | 27,822.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 84,375.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| December, 2021 | 80,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 47,133.00 | 0.00 |
| March, 2022 | 62,313.00 | 0.00 | 0.00 | 64,865.00 | 0.00 |
| Total | 5,94,876.00 | 0.00 | 0.00 | 8,39,768.00 | 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 |