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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:-Munnanoor |
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| Opening Balance | 14,49,286.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,622.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,14,439.00 | 0.00 | 0.00 | 4,78,784.00 | 0.00 |
| June, 2021 | 7,778.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| July, 2021 | 2,14,439.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| August, 2021 | 1,92,418.00 | 0.00 | 0.00 | 1,51,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,934.00 | 0.00 |
| October, 2021 | 91,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,416.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
| December, 2021 | 2,28,140.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 49,808.00 | 0.00 | 0.00 | 49,783.00 | 0.00 |
| March, 2022 | 61,201.00 | 0.00 | 0.00 | 1,93,254.00 | 0.00 |
| Total | 20,56,655.00 | 0.00 | 0.00 | 16,49,839.00 | 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 |