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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:-Narsingapur |
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| Opening Balance | 14,55,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,846.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 1,53,846.00 | 0.00 | 0.00 | 4,22,223.00 | 0.00 |
| June, 2021 | 4,611.00 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| July, 2021 | 1,53,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,048.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| October, 2021 | 53,223.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| November, 2021 | 1,85,846.00 | 0.00 | 0.00 | 54,628.00 | 0.00 |
| December, 2021 | 1,55,423.00 | 0.00 | 0.00 | 66,073.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2022 | 18,675.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
| March, 2022 | 29,946.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
| Total | 10,47,310.00 | 0.00 | 0.00 | 9,46,118.00 | 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 |