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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:-Gopalpet |
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| Opening Balance | 64,56,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,845.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 7,41,845.00 | 0.00 | 0.00 | 24,19,603.00 | 0.00 |
| June, 2021 | 17,794.00 | 0.00 | 0.00 | 2,81,243.00 | 0.00 |
| July, 2021 | 7,41,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,67,839.00 | 0.00 | 0.00 | 2,08,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,36,536.00 | 0.00 |
| October, 2021 | 2,60,903.00 | 0.00 | 0.00 | 5,94,650.00 | 0.00 |
| November, 2021 | 7,47,048.00 | 0.00 | 0.00 | 2,00,178.00 | 0.00 |
| December, 2021 | 1,92,098.00 | 0.00 | 0.00 | 6,82,938.00 | 0.00 |
| Januaury, 2022 | 25,61,779.00 | 0.00 | 0.00 | 16,28,404.00 | 0.00 |
| February, 2022 | 88,200.00 | 0.00 | 0.00 | 2,37,073.00 | 0.00 |
| March, 2022 | 4,15,084.00 | 0.00 | 0.00 | 2,88,740.00 | 0.00 |
| Total | 71,76,280.00 | 0.00 | 0.00 | 76,05,110.00 | 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 |