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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:-Dattaipally |
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| Opening Balance | 14,88,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,325.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| May, 2021 | 93,325.00 | 0.00 | 0.00 | 3,91,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,624.00 | 0.00 |
| July, 2021 | 1,58,125.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| August, 2021 | 83,742.00 | 0.00 | 0.00 | 27,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,882.00 | 0.00 |
| October, 2021 | 32,285.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| November, 2021 | 3,55,769.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 93,325.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| Januaury, 2022 | 1,560.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 82,636.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2022 | 18,183.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| Total | 10,12,275.00 | 0.00 | 0.00 | 10,07,501.00 | 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 |