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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:-Govardhanagiri |
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| Opening Balance | 17,63,213.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,571.00 | 0.00 | 0.00 | 6,04,318.00 | 0.00 |
| May, 2021 | 1,84,571.00 | 0.00 | 0.00 | 66,014.00 | 0.00 |
| June, 2021 | 20,512.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2021 | 1,84,571.00 | 0.00 | 0.00 | 1,83,596.00 | 0.00 |
| August, 2021 | 1,65,619.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,273.00 | 0.00 |
| October, 2021 | 1,89,489.00 | 0.00 | 0.00 | 59,729.00 | 0.00 |
| November, 2021 | 1,85,072.00 | 0.00 | 0.00 | 4,83,555.00 | 0.00 |
| December, 2021 | 1,92,704.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Januaury, 2022 | 6,020.00 | 0.00 | 0.00 | 95,919.00 | 0.00 |
| February, 2022 | 1,02,320.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 1,06,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,970.00 | 0.00 | 0.00 | 18,71,270.00 | 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 |