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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:-Wanaparthy,Village Panchayat & Equivalent:-Achuthapur |
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| Opening Balance | 12,70,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,598.00 | 0.00 | 0.00 | 3,23,525.00 | 0.00 |
| June, 2021 | 2,169.00 | 0.00 | 0.00 | 34,277.00 | 0.00 |
| July, 2021 | 93,598.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| August, 2021 | 83,986.00 | 0.00 | 0.00 | 1,53,873.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,851.00 | 0.00 |
| October, 2021 | 32,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,898.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
| December, 2021 | 1,12,078.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| Januaury, 2022 | 1,429.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| March, 2022 | 1,60,341.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| Total | 8,93,075.00 | 0.00 | 0.00 | 10,04,378.00 | 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 |