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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:-Ghanpur |
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| Opening Balance | 70,74,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,876.00 | 0.00 | 0.00 | 8,82,117.00 | 0.00 |
| June, 2021 | 1,39,671.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| July, 2021 | 7,45,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,04,676.00 | 0.00 | 0.00 | 7,09,102.00 | 0.00 |
| September, 2021 | 6,015.00 | 0.00 | 0.00 | 1,89,074.00 | 0.00 |
| October, 2021 | 5,74,430.00 | 0.00 | 0.00 | 7,33,791.00 | 0.00 |
| November, 2021 | 9,09,764.00 | 0.00 | 0.00 | 28,57,470.00 | 0.00 |
| December, 2021 | 7,75,533.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| Januaury, 2022 | 1,03,301.00 | 0.00 | 0.00 | 14,49,209.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 11,51,011.00 | 0.00 |
| March, 2022 | 2,74,629.00 | 0.00 | 0.00 | 5,57,611.00 | 0.00 |
| Total | 55,15,451.00 | 0.00 | 0.00 | 87,13,320.00 | 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 |