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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:-Suraipally |
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| Opening Balance | 10,88,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,373.00 | 0.00 | 0.00 | 3,81,978.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| July, 2021 | 1,08,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,245.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,633.00 | 0.00 |
| October, 2021 | 37,493.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2021 | 1,08,374.00 | 0.00 | 0.00 | 96,005.00 | 0.00 |
| December, 2021 | 1,08,374.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Januaury, 2022 | 6,137.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| February, 2022 | 21,904.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| March, 2022 | 41,137.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 7,47,783.00 | 0.00 | 0.00 | 9,53,415.00 | 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 |