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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:-Weepangandla,Village Panchayat & Equivalent:-Bollaram |
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| Opening Balance | 47,34,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,115.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| May, 2021 | 2,65,115.00 | 0.00 | 0.00 | 4,50,303.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,36,414.00 | 0.00 |
| July, 2021 | 2,65,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,890.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,563.00 | 0.00 |
| October, 2021 | 2,46,721.00 | 0.00 | 0.00 | 2,73,911.00 | 0.00 |
| November, 2021 | 2,65,116.00 | 0.00 | 0.00 | 3,00,027.00 | 0.00 |
| December, 2021 | 2,74,766.00 | 0.00 | 0.00 | 2,79,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,15,320.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,97,303.00 | 0.00 |
| March, 2022 | 98,420.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| Total | 20,23,258.00 | 0.00 | 0.00 | 33,75,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |