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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:-Revally,Village Panchayat & Equivalent:-Talpunur |
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| Opening Balance | 42,98,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,247.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2021 | 2,62,247.00 | 0.00 | 0.00 | 12,10,282.00 | 0.00 |
| June, 2021 | 2,034.00 | 0.00 | 0.00 | 2,95,820.00 | 0.00 |
| July, 2021 | 2,62,247.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,35,317.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
| October, 2021 | 90,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,78,129.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| December, 2021 | 2,73,248.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 10,889.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 6,00,432.00 | 0.00 |
| March, 2022 | 91,579.00 | 0.00 | 0.00 | 3,57,738.00 | 0.00 |
| Total | 18,21,775.00 | 0.00 | 0.00 | 29,85,111.00 | 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 |