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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:-Weepanagandla |
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| Opening Balance | 68,76,071.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,938.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| May, 2021 | 3,80,938.00 | 0.00 | 0.00 | 15,22,397.00 | 0.00 |
| June, 2021 | 4,318.00 | 0.00 | 0.00 | 3,76,729.00 | 0.00 |
| July, 2021 | 3,80,938.00 | 0.00 | 0.00 | 3,00,453.00 | 0.00 |
| August, 2021 | 3,41,819.00 | 0.00 | 0.00 | 2,43,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,62,716.00 | 0.00 |
| October, 2021 | 1,41,944.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| November, 2021 | 3,88,708.00 | 0.00 | 0.00 | 2,11,094.00 | 0.00 |
| December, 2021 | 3,82,431.00 | 0.00 | 0.00 | 2,85,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,144.00 | 0.00 |
| February, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| March, 2022 | 1,40,991.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| Total | 26,44,025.00 | 0.00 | 0.00 | 45,68,606.00 | 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 |