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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:-Ramanpahad |
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| Opening Balance | 9,68,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,704.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2021 | 89,704.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,835.00 | 0.00 |
| July, 2021 | 89,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 90,722.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| December, 2021 | 89,704.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 88,293.00 | 0.00 |
| February, 2022 | 15,020.00 | 0.00 | 0.00 | 41,449.00 | 0.00 |
| March, 2022 | 1,56,464.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 6,57,022.00 | 0.00 | 0.00 | 7,68,818.00 | 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 |