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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:-Anjanagiri |
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| Opening Balance | 7,10,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,238.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| May, 2021 | 36,350.00 | 0.00 | 0.00 | 54,658.00 | 0.00 |
| June, 2021 | 1,056.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| July, 2021 | 75,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,512.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| September, 2021 | 1,62,101.00 | 0.00 | 0.00 | 2,46,385.00 | 0.00 |
| October, 2021 | 26,028.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| November, 2021 | 76,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,460.00 | 0.00 | 0.00 | 1,85,789.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,744.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| March, 2022 | 92,371.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| Total | 7,88,537.00 | 0.00 | 0.00 | 7,72,416.00 | 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 |