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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:-Gattukadipally |
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| Opening Balance | 1,72,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,216.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 43,216.00 | 0.00 | 0.00 | 1,35,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| July, 2021 | 43,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,779.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 14,951.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| November, 2021 | 83,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,216.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| Januaury, 2022 | 16,275.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| March, 2022 | 10,771.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| Total | 3,36,856.00 | 0.00 | 0.00 | 4,23,612.00 | 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 |