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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:-Yedula |
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| Opening Balance | 1,23,23,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,292.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 4,11,292.00 | 0.00 | 0.00 | 9,04,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,84,891.00 | 0.00 |
| July, 2021 | 4,11,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,69,056.00 | 0.00 | 0.00 | 98,319.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| October, 2021 | 1,84,790.00 | 0.00 | 0.00 | 1,79,848.00 | 0.00 |
| November, 2021 | 4,11,293.00 | 0.00 | 0.00 | 2,77,534.00 | 0.00 |
| December, 2021 | 4,27,293.00 | 0.00 | 0.00 | 4,16,039.00 | 0.00 |
| Januaury, 2022 | 67,000.00 | 0.00 | 0.00 | 3,68,080.00 | 0.00 |
| February, 2022 | 1,46,600.00 | 0.00 | 0.00 | 1,10,381.00 | 0.00 |
| March, 2022 | 26,52,636.00 | 0.00 | 0.00 | 12,01,495.00 | 0.00 |
| Total | 54,92,544.00 | 0.00 | 0.00 | 43,87,659.00 | 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 |