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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy |
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| Opening Balance | 5,92,66,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,430.00 | 0.00 | 0.00 | 18,89,738.00 | 0.00 |
| May, 2021 | 12,94,860.00 | 0.00 | 0.00 | 12,99,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| July, 2021 | 34,14,920.00 | 0.00 | 0.00 | 14,54,890.00 | 0.00 |
| August, 2021 | 52,71,360.00 | 0.00 | 0.00 | 47,28,684.00 | 0.00 |
| September, 2021 | 19,47,618.00 | 0.00 | 0.00 | 18,04,673.00 | 0.00 |
| October, 2021 | 21,79,485.00 | 0.00 | 0.00 | 19,27,281.00 | 0.00 |
| November, 2021 | 9,45,328.00 | 0.00 | 0.00 | 3,86,106.00 | 0.00 |
| December, 2021 | 2,78,40,446.00 | 0.00 | 0.00 | 10,89,452.00 | 0.00 |
| Januaury, 2022 | 14,92,618.00 | 0.00 | 0.00 | 39,13,496.00 | 0.00 |
| February, 2022 | 61,31,891.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2022 | 1,76,656.00 | 0.00 | 0.00 | 43,94,797.00 | 0.00 |
| Total | 5,09,47,612.00 | 0.00 | 0.00 | 2,39,28,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |