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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:-Karvena |
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| Opening Balance | 24,24,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,560.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2021 | 53,560.00 | 0.00 | 0.00 | 55,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| July, 2021 | 53,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,99,690.00 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
| October, 2021 | 18,527.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 62,360.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| December, 2021 | 53,560.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| Januaury, 2022 | 13,566.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,27,766.00 | 0.00 |
| March, 2022 | 2,08,666.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| Total | 12,17,049.00 | 0.00 | 0.00 | 14,52,570.00 | 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 |