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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:-Jainthirmalapur |
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| Opening Balance | 24,87,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,057.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,33,057.00 | 0.00 | 0.00 | 2,93,276.00 | 0.00 |
| June, 2021 | 3,726.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| July, 2021 | 2,13,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,394.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
| October, 2021 | 48,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,057.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 1,80,057.00 | 0.00 | 0.00 | 3,81,291.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,13,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| March, 2022 | 33,294.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| Total | 10,26,813.00 | 0.00 | 0.00 | 13,97,752.00 | 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 |