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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:-Thirumalaipally |
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| Opening Balance | 23,71,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,554.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2021 | 2,13,554.00 | 0.00 | 0.00 | 1,03,241.00 | 0.00 |
| June, 2021 | 5,751.00 | 0.00 | 0.00 | 1,18,521.00 | 0.00 |
| July, 2021 | 2,13,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,625.00 | 0.00 | 0.00 | 1,69,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| October, 2021 | 1,05,879.00 | 0.00 | 0.00 | 1,92,520.00 | 0.00 |
| November, 2021 | 2,15,286.00 | 0.00 | 0.00 | 2,72,618.00 | 0.00 |
| December, 2021 | 2,58,922.00 | 0.00 | 0.00 | 1,07,016.00 | 0.00 |
| Januaury, 2022 | 1,08,644.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 669.00 | 0.00 | 0.00 | 7,73,634.00 | 0.00 |
| Total | 16,73,438.00 | 0.00 | 0.00 | 19,81,894.00 | 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 |