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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:-Gopalpeta,Village Panchayat & Equivalent:-Chakalapally |
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| Opening Balance | 21,63,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,405.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| July, 2021 | 1,40,739.00 | 0.00 | 0.00 | 74,725.00 | 0.00 |
| August, 2021 | 34,049.00 | 0.00 | 0.00 | 8,64,801.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,983.00 | 0.00 |
| October, 2021 | 46,958.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| November, 2021 | 1,35,740.00 | 0.00 | 0.00 | 1,15,297.00 | 0.00 |
| December, 2021 | 1,35,740.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| February, 2022 | 1,64,649.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
| March, 2022 | 1,19,513.00 | 0.00 | 0.00 | 1,20,955.00 | 0.00 |
| Total | 10,53,793.00 | 0.00 | 0.00 | 18,21,720.00 | 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 |