eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Venkatapur
Opening Balance 9,58,430.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,31,743.00 0.00 0.00 29,450.00 0.00
May, 2021 77,283.00 0.00 0.00 2,31,350.00 0.00
June, 2021 3,070.00 0.00 0.00 1,13,700.00 0.00
July, 2021 78,033.00 0.00 0.00 16,590.00 0.00
August, 2021 69,341.00 0.00 0.00 1,00,000.00 0.00
September, 2021 498.00 0.00 0.00 75,528.00 0.00
October, 2021 24,991.00 0.00 0.00 7,015.00 0.00
November, 2021 81,455.00 0.00 0.00 19,990.00 0.00
December, 2021 80,611.00 0.00 0.00 2,26,510.00 0.00
Januaury, 2022 26,448.00 0.00 0.00 55,815.00 0.00
February, 2022 13,992.00 0.00 0.00 25,540.00 0.00
March, 2022 19,766.00 0.00 0.00 39,243.00 0.00
Total 6,07,231.00 0.00 0.00 9,40,731.00 0.00
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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