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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:-Venkatampally |
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| Opening Balance | 8,62,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,458.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| May, 2021 | 1,52,458.00 | 0.00 | 0.00 | 3,29,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| July, 2021 | 3,52,458.00 | 0.00 | 0.00 | 2,87,267.00 | 0.00 |
| August, 2021 | 1,50,628.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| October, 2021 | 53,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,458.00 | 0.00 | 0.00 | 3,07,298.00 | 0.00 |
| December, 2021 | 1,54,216.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| Januaury, 2022 | 20,736.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,299.00 | 0.00 |
| March, 2022 | 87,539.00 | 0.00 | 0.00 | 1,82,908.00 | 0.00 |
| Total | 12,76,119.00 | 0.00 | 0.00 | 17,70,749.00 | 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 |