eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Weepangandla,Village Panchayat & Equivalent:-Rangavaram
Opening Balance 4,88,846.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 45,597.00 0.00 0.00 33,240.00 0.00
May, 2021 45,597.00 0.00 0.00 1,46,546.00 0.00
June, 2021 0.00 0.00 0.00 88,143.00 0.00
July, 2021 45,597.00 0.00 0.00 0.00 0.00
August, 2021 40,914.00 0.00 0.00 2,089.00 0.00
September, 2021 0.00 0.00 0.00 57,280.00 0.00
October, 2021 15,775.00 0.00 0.00 17,000.00 0.00
November, 2021 45,597.00 0.00 0.00 19,324.00 0.00
December, 2021 45,597.00 0.00 0.00 26,881.00 0.00
Januaury, 2022 0.00 0.00 0.00 17,000.00 0.00
February, 2022 24,300.00 0.00 0.00 0.00 0.00
March, 2022 1,43,093.00 0.00 0.00 46,710.00 0.00
Total 4,52,067.00 0.00 0.00 4,54,213.00 0.00
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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