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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:-Dwarakanagar |
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| Opening Balance | 1,67,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,002.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 48,002.00 | 0.00 | 0.00 | 94,743.00 | 0.00 |
| June, 2021 | 2,954.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| July, 2021 | 2,94,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,073.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,827.00 | 0.00 |
| October, 2021 | 66,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,502.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2021 | 48,002.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 17,900.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| March, 2022 | 10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,685.00 | 0.00 | 0.00 | 6,19,294.00 | 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 |