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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:-Manajipet |
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| Opening Balance | 59,72,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,491.00 | 0.00 | 0.00 | 4,99,585.00 | 0.00 |
| June, 2021 | 1,98,831.00 | 0.00 | 0.00 | 14,41,859.00 | 0.00 |
| July, 2021 | 4,09,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,68,222.00 | 0.00 | 0.00 | 2,15,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,91,214.00 | 0.00 |
| October, 2021 | 4,24,738.00 | 0.00 | 0.00 | 4,48,737.00 | 0.00 |
| November, 2021 | 4,74,729.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| December, 2021 | 6,19,212.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,742.00 | 0.00 |
| March, 2022 | 1,77,947.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 34,92,152.00 | 0.00 | 0.00 | 41,40,976.00 | 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 |