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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:-Madanapur,Village Panchayat & Equivalent:-Bhavsing Thanda |
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| Opening Balance | 6,26,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,446.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2021 | 86,446.00 | 0.00 | 0.00 | 61,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,026.00 | 0.00 |
| July, 2021 | 86,446.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 77,569.00 | 0.00 | 0.00 | 3,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,328.00 | 0.00 |
| October, 2021 | 29,898.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2021 | 90,446.00 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| December, 2021 | 92,746.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| Januaury, 2022 | 8,580.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,071.00 | 0.00 |
| March, 2022 | 33,830.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| Total | 5,92,407.00 | 0.00 | 0.00 | 7,08,204.00 | 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 |