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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:-Kalwarala |
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| Opening Balance | 83,59,778.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,707.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2021 | 3,97,707.00 | 0.00 | 0.00 | 11,37,702.00 | 0.00 |
| June, 2021 | 3,162.00 | 0.00 | 0.00 | 14,18,850.00 | 0.00 |
| July, 2021 | 3,97,707.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2021 | 3,56,866.00 | 0.00 | 0.00 | 6,95,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,663.00 | 0.00 |
| October, 2021 | 1,38,542.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
| November, 2021 | 3,97,708.00 | 0.00 | 0.00 | 3,30,495.00 | 0.00 |
| December, 2021 | 4,30,868.00 | 0.00 | 0.00 | 4,14,324.00 | 0.00 |
| Januaury, 2022 | 20,750.00 | 0.00 | 0.00 | 1,50,038.00 | 0.00 |
| February, 2022 | 1,06,310.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 1,00,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,47,666.00 | 0.00 | 0.00 | 51,14,271.00 | 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 |