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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:-Revally,Village Panchayat & Equivalent:-Shanaipally |
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| Opening Balance | 17,37,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,424.00 | 0.00 | 0.00 | 11,36,145.00 | 0.00 |
| May, 2021 | 82,424.00 | 0.00 | 0.00 | 2,72,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| July, 2021 | 81,210.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 69,472.00 | 0.00 | 0.00 | 17,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| October, 2021 | 34,956.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 82,924.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| December, 2021 | 88,924.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| March, 2022 | 13,180.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 5,55,514.00 | 0.00 | 0.00 | 18,52,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |