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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:-Veltoor |
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| Opening Balance | 54,28,997.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,889.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 3,41,042.00 | 0.00 | 0.00 | 6,89,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,936.00 | 0.00 |
| July, 2021 | 1,81,144.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,53,340.00 | 0.00 | 0.00 | 15,938.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,958.00 | 0.00 |
| October, 2021 | 59,122.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| November, 2021 | 1,70,889.00 | 0.00 | 0.00 | 55,399.00 | 0.00 |
| December, 2021 | 1,70,889.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 48,319.00 | 0.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 65,332.00 | 0.00 |
| March, 2022 | 32,750.00 | 0.00 | 0.00 | 3,33,746.00 | 0.00 |
| Total | 13,68,565.00 | 0.00 | 0.00 | 17,47,139.00 | 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 |