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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:-Amarachintha,Village Panchayat & Equivalent:-Erladinne |
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| Opening Balance | 20,43,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,596.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| May, 2021 | 1,09,596.00 | 0.00 | 0.00 | 4,04,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,847.00 | 0.00 |
| July, 2021 | 1,09,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,342.00 | 0.00 | 0.00 | 74,643.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,35,763.00 | 0.00 |
| October, 2021 | 37,917.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| November, 2021 | 1,09,596.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| December, 2021 | 1,09,596.00 | 0.00 | 0.00 | 1,96,024.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 71,187.00 | 0.00 | 0.00 | 14,914.00 | 0.00 |
| Total | 7,55,426.00 | 0.00 | 0.00 | 15,11,401.00 | 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 |