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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:-Kistagiri |
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| Opening Balance | 8,19,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,950.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 77,950.00 | 0.00 | 0.00 | 2,29,739.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,522.00 | 0.00 |
| July, 2021 | 3,39,108.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| August, 2021 | 69,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,000.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
| October, 2021 | 26,969.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| November, 2021 | 79,939.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| December, 2021 | 77,950.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| Januaury, 2022 | 30,856.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| March, 2022 | 37,827.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| Total | 8,96,494.00 | 0.00 | 0.00 | 11,49,883.00 | 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 |