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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:-Dagadapally |
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| Opening Balance | 99,50,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,328.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| May, 2021 | 2,49,328.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,06,030.00 | 0.00 |
| July, 2021 | 2,49,328.00 | 0.00 | 0.00 | 1,79,583.00 | 0.00 |
| August, 2021 | 2,23,725.00 | 0.00 | 0.00 | 72,758.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,986.00 | 0.00 |
| October, 2021 | 90,445.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2021 | 2,49,329.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| December, 2021 | 2,52,837.00 | 0.00 | 0.00 | 2,61,004.00 | 0.00 |
| Januaury, 2022 | 28,00,014.00 | 0.00 | 0.00 | 22,08,213.00 | 0.00 |
| February, 2022 | 49,500.00 | 0.00 | 0.00 | 2,18,644.00 | 0.00 |
| March, 2022 | 51,474.00 | 0.00 | 0.00 | 2,04,920.00 | 0.00 |
| Total | 44,65,308.00 | 0.00 | 0.00 | 43,54,700.00 | 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 |