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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:-Amarachintha,Village Panchayat & Equivalent:-Dharmapur |
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| Opening Balance | 7,86,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,695.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 80,695.00 | 0.00 | 0.00 | 2,71,241.00 | 0.00 |
| June, 2021 | 4,140.00 | 0.00 | 0.00 | 69,528.00 | 0.00 |
| July, 2021 | 80,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,409.00 | 0.00 | 0.00 | 51,417.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,464.00 | 0.00 |
| October, 2021 | 28,839.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| November, 2021 | 1,05,145.00 | 0.00 | 0.00 | 26,369.00 | 0.00 |
| December, 2021 | 1,69,650.00 | 0.00 | 0.00 | 75,663.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| March, 2022 | 26,347.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| Total | 6,48,615.00 | 0.00 | 0.00 | 8,31,594.00 | 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 |