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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:-Donthikunta Thanda |
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| Opening Balance | 17,14,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,345.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| May, 2021 | 2,18,345.00 | 0.00 | 0.00 | 2,06,949.00 | 0.00 |
| June, 2021 | 1,372.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| July, 2021 | 1,74,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,442.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,332.00 | 0.00 |
| October, 2021 | 60,298.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,74,451.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| December, 2021 | 1,89,345.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,224.00 | 0.00 |
| March, 2022 | 77,432.00 | 0.00 | 0.00 | 92,524.00 | 0.00 |
| Total | 12,26,375.00 | 0.00 | 0.00 | 9,68,978.00 | 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 |