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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:-Appareddipally |
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| Opening Balance | 27,17,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,169.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 1,71,169.00 | 0.00 | 0.00 | 2,59,020.00 | 0.00 |
| June, 2021 | 12,640.00 | 0.00 | 0.00 | 63,272.00 | 0.00 |
| July, 2021 | 1,71,169.00 | 0.00 | 0.00 | 2,96,154.00 | 0.00 |
| August, 2021 | 1,53,856.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| October, 2021 | 60,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,169.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
| December, 2021 | 2,51,991.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,785.00 | 0.00 |
| March, 2022 | 98,297.00 | 0.00 | 0.00 | 7,53,477.00 | 0.00 |
| Total | 12,61,641.00 | 0.00 | 0.00 | 19,22,605.00 | 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 |