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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:-Weepangandla,Village Panchayat & Equivalent:-Nagarlabanda Thanda |
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| Opening Balance | 12,73,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,506.00 | 0.00 | 0.00 | 99,398.00 | 0.00 |
| May, 2021 | 2,48,506.00 | 0.00 | 0.00 | 2,47,902.00 | 0.00 |
| June, 2021 | 4,100.00 | 0.00 | 0.00 | 32,099.00 | 0.00 |
| July, 2021 | 2,54,306.00 | 0.00 | 0.00 | 1,59,317.00 | 0.00 |
| August, 2021 | 4,26,987.00 | 0.00 | 0.00 | 1,75,045.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| October, 2021 | 93,409.00 | 0.00 | 0.00 | 44,632.00 | 0.00 |
| November, 2021 | 2,50,306.00 | 0.00 | 0.00 | 23,416.00 | 0.00 |
| December, 2021 | 4,81,606.00 | 0.00 | 0.00 | 32,846.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 1,43,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,369.00 | 0.00 | 0.00 | 8,74,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |