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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:-Chityala |
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| Opening Balance | 76,28,045.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,325.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| May, 2021 | 5,44,479.00 | 0.00 | 0.00 | 4,74,398.00 | 0.00 |
| June, 2021 | 16,118.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| July, 2021 | 3,77,225.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| August, 2021 | 4,39,163.00 | 0.00 | 0.00 | 8,15,624.00 | 0.00 |
| September, 2021 | 2,56,086.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| October, 2021 | 1,42,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,94,303.00 | 0.00 | 0.00 | 1,77,996.00 | 0.00 |
| December, 2021 | 3,83,694.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| Januaury, 2022 | 1,23,224.00 | 0.00 | 0.00 | 14,614.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 4,08,619.00 | 0.00 |
| March, 2022 | 1,17,543.00 | 0.00 | 0.00 | 8,52,415.00 | 0.00 |
| Total | 31,70,097.00 | 0.00 | 0.00 | 30,30,298.00 | 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 |