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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:-Velgonda |
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| Opening Balance | 72,27,360.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,771.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| May, 2021 | 2,37,488.00 | 0.00 | 0.00 | 5,23,238.00 | 0.00 |
| June, 2021 | 15,625.00 | 0.00 | 0.00 | 6,22,039.00 | 0.00 |
| July, 2021 | 2,37,488.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2021 | 2,11,100.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| October, 2021 | 82,163.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,37,489.00 | 0.00 | 0.00 | 5,33,152.00 | 0.00 |
| December, 2021 | 8,58,224.00 | 0.00 | 0.00 | 3,82,522.00 | 0.00 |
| Januaury, 2022 | 18,520.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
| February, 2022 | 19,440.00 | 0.00 | 0.00 | 72,753.00 | 0.00 |
| March, 2022 | 76,525.00 | 0.00 | 0.00 | 2,50,187.00 | 0.00 |
| Total | 26,21,833.00 | 0.00 | 0.00 | 31,21,224.00 | 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 |