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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:-Gopaldinne |
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| Opening Balance | 20,32,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,106.00 | 0.00 | 0.00 | 5,11,396.00 | 0.00 |
| May, 2021 | 1,79,106.00 | 0.00 | 0.00 | 62,881.00 | 0.00 |
| June, 2021 | 4,303.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| July, 2021 | 1,79,106.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| August, 2021 | 1,60,714.00 | 0.00 | 0.00 | 2,08,649.00 | 0.00 |
| September, 2021 | 2,880.00 | 0.00 | 0.00 | 2,35,544.00 | 0.00 |
| October, 2021 | 66,984.00 | 0.00 | 0.00 | 1,59,718.00 | 0.00 |
| November, 2021 | 1,80,324.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| December, 2021 | 1,79,106.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,135.00 | 0.00 |
| February, 2022 | 19,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,820.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 12,76,568.00 | 0.00 | 0.00 | 17,58,431.00 | 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 |