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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:-Kamaluddinpur |
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| Opening Balance | 15,76,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,586.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 1,94,586.00 | 0.00 | 0.00 | 8,68,123.00 | 0.00 |
| June, 2021 | 1,694.00 | 0.00 | 0.00 | 92,232.00 | 0.00 |
| July, 2021 | 1,94,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,344.00 | 0.00 | 0.00 | 4,09,106.00 | 0.00 |
| September, 2021 | 14,20,000.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| October, 2021 | 69,238.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,94,586.00 | 0.00 | 0.00 | 5,99,571.00 | 0.00 |
| December, 2021 | 1,99,273.00 | 0.00 | 0.00 | 11,72,002.00 | 0.00 |
| Januaury, 2022 | 12,196.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| March, 2022 | 94,903.00 | 0.00 | 0.00 | 3,39,167.00 | 0.00 |
| Total | 28,68,992.00 | 0.00 | 0.00 | 37,23,140.00 | 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 |