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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:-Tadiparthy |
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| Opening Balance | 26,84,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,424.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 3,39,364.00 | 0.00 | 0.00 | 1,81,391.00 | 0.00 |
| June, 2021 | 22,526.00 | 0.00 | 0.00 | 10,23,463.00 | 0.00 |
| July, 2021 | 3,50,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,13,514.00 | 0.00 | 0.00 | 7,26,812.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 2,76,330.00 | 0.00 |
| October, 2021 | 1,43,908.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| November, 2021 | 8,62,265.00 | 0.00 | 0.00 | 4,11,296.00 | 0.00 |
| December, 2021 | 3,80,885.00 | 0.00 | 0.00 | 1,08,079.00 | 0.00 |
| Januaury, 2022 | 8,060.00 | 0.00 | 0.00 | 2,36,232.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 2,32,089.00 | 0.00 |
| March, 2022 | 77,802.00 | 0.00 | 0.00 | 5,16,962.00 | 0.00 |
| Total | 30,32,852.00 | 0.00 | 0.00 | 38,51,100.00 | 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 |