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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:-Ghanpur,Village Panchayat & Equivalent:-Karne Thanda |
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| Opening Balance | 5,60,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,043.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| May, 2021 | 1,05,043.00 | 0.00 | 0.00 | 3,03,749.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,038.00 | 0.00 |
| July, 2021 | 1,05,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,256.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| September, 2021 | 96,782.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| October, 2021 | 39,505.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 1,58,288.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| December, 2021 | 1,05,043.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,096.00 | 0.00 |
| February, 2022 | 1,38,761.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| March, 2022 | 24,096.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| Total | 9,71,860.00 | 0.00 | 0.00 | 10,57,321.00 | 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 |