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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:-Solipur |
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| Opening Balance | 17,92,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,145.00 | 0.00 | 0.00 | 1,28,209.00 | 0.00 |
| May, 2021 | 2,62,145.00 | 0.00 | 0.00 | 10,26,569.00 | 0.00 |
| June, 2021 | 13,946.00 | 0.00 | 0.00 | 2,11,996.00 | 0.00 |
| July, 2021 | 2,71,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,033.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2021 | 68,698.00 | 0.00 | 0.00 | 1,74,492.00 | 0.00 |
| October, 2021 | 94,891.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| November, 2021 | 3,24,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,34,045.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| Januaury, 2022 | 1,07,051.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
| February, 2022 | 85,572.00 | 0.00 | 0.00 | 4,11,148.00 | 0.00 |
| March, 2022 | 76,725.00 | 0.00 | 0.00 | 2,68,610.00 | 0.00 |
| Total | 21,34,297.00 | 0.00 | 0.00 | 27,73,307.00 | 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 |