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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:-Madanapur |
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| Opening Balance | 17,93,916.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,452.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2021 | 2,94,352.00 | 0.00 | 0.00 | 6,54,702.00 | 0.00 |
| June, 2021 | 61,500.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| July, 2021 | 3,55,506.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 3,67,965.00 | 0.00 | 0.00 | 6,65,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,133.00 | 0.00 |
| October, 2021 | 1,63,335.00 | 0.00 | 0.00 | 6,70,355.00 | 0.00 |
| November, 2021 | 5,38,353.00 | 0.00 | 0.00 | 34,124.00 | 0.00 |
| December, 2021 | 3,92,373.00 | 0.00 | 0.00 | 4,29,933.00 | 0.00 |
| Januaury, 2022 | 95,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 54,500.00 | 0.00 | 0.00 | 7,21,571.00 | 0.00 |
| March, 2022 | 1,00,240.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| Total | 28,19,576.00 | 0.00 | 0.00 | 37,96,755.00 | 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 |