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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:-Chimanguntapally |
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| Opening Balance | 60,65,537.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,075.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| May, 2021 | 4,02,075.00 | 0.00 | 0.00 | 2,52,530.00 | 0.00 |
| June, 2021 | 11,261.00 | 0.00 | 0.00 | 5,51,503.00 | 0.00 |
| July, 2021 | 4,83,200.00 | 0.00 | 0.00 | 3,32,024.00 | 0.00 |
| August, 2021 | 3,99,178.00 | 0.00 | 0.00 | 7,41,733.00 | 0.00 |
| September, 2021 | 6,66,391.00 | 0.00 | 0.00 | 4,42,787.00 | 0.00 |
| October, 2021 | 1,69,792.00 | 0.00 | 0.00 | 1,33,784.00 | 0.00 |
| November, 2021 | 4,39,934.00 | 0.00 | 0.00 | 1,72,433.00 | 0.00 |
| December, 2021 | 4,60,198.00 | 0.00 | 0.00 | 4,84,283.00 | 0.00 |
| Januaury, 2022 | 1,21,396.00 | 0.00 | 0.00 | 1,77,931.00 | 0.00 |
| February, 2022 | 57,412.00 | 0.00 | 0.00 | 6,21,354.00 | 0.00 |
| March, 2022 | 2,50,847.00 | 0.00 | 0.00 | 3,70,460.00 | 0.00 |
| Total | 38,63,759.00 | 0.00 | 0.00 | 43,94,700.00 | 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 |