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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:-Anthaipally |
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| Opening Balance | 1,58,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,230.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 27,230.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| July, 2021 | 27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2021 | 9,421.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2021 | 27,230.00 | 0.00 | 0.00 | 9,511.00 | 0.00 |
| December, 2021 | 37,230.00 | 0.00 | 0.00 | 15,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 5,817.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| March, 2022 | 6,239.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Total | 3,65,307.00 | 0.00 | 0.00 | 3,51,166.00 | 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 |