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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:-Madanapur,Village Panchayat & Equivalent:-Danthanur |
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| Opening Balance | 32,21,510.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,754.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2021 | 2,93,255.00 | 0.00 | 0.00 | 7,31,842.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,583.00 | 0.00 |
| July, 2021 | 1,62,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,041.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| September, 2021 | 5,300.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| October, 2021 | 58,096.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2021 | 1,62,755.00 | 0.00 | 0.00 | 1,97,733.00 | 0.00 |
| December, 2021 | 3,62,755.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
| Januaury, 2022 | 51,000.00 | 0.00 | 0.00 | 4,35,920.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| March, 2022 | 33,585.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 15,88,295.00 | 0.00 | 0.00 | 20,12,479.00 | 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 |