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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:-Chinnambavi,Village Panchayat & Equivalent:-Ayyawari Pally |
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| Opening Balance | 13,56,363.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,310.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| May, 2021 | 1,94,343.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,619.00 | 0.00 |
| July, 2021 | 4,46,434.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
| August, 2021 | 84,626.00 | 0.00 | 0.00 | 96,915.00 | 0.00 |
| September, 2021 | 1,12,253.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
| October, 2021 | 32,630.00 | 0.00 | 0.00 | 52,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 94,310.00 | 0.00 | 0.00 | 1,15,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 30,229.00 | 0.00 | 0.00 | 39,814.00 | 0.00 |
| Total | 11,53,135.00 | 0.00 | 0.00 | 10,71,428.00 | 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 |