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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:-Chinnambavi,Village Panchayat & Equivalent:-Chinnambavi |
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| Opening Balance | 6,89,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,883.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 78,325.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| June, 2021 | 20,818.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| July, 2021 | 39,893.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2021 | 15,89,458.00 | 0.00 | 0.00 | 6,702.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| October, 2021 | 51,359.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 39,893.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| December, 2021 | 41,043.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| Januaury, 2022 | 24,600.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 17,990.00 | 0.00 | 0.00 | 36,707.00 | 0.00 |
| March, 2022 | 34,403.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| Total | 19,77,665.00 | 0.00 | 0.00 | 5,15,633.00 | 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 |