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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:-Vallabhapur Thanda |
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| Opening Balance | 5,80,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,393.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2021 | 1,00,393.00 | 0.00 | 0.00 | 3,12,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,079.00 | 0.00 |
| July, 2021 | 1,00,393.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 90,085.00 | 0.00 | 0.00 | 8,819.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| October, 2021 | 84,722.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| November, 2021 | 1,00,393.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
| December, 2021 | 1,30,393.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| Januaury, 2022 | 2,51,000.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| March, 2022 | 23,029.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| Total | 9,81,001.00 | 0.00 | 0.00 | 9,36,343.00 | 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 |