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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:-Atmakur |
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| Opening Balance | 82,79,854.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,35,448.00 | 0.00 | 0.00 | 1,61,473.00 | 0.00 |
| September, 2021 | 4,50,339.00 | 0.00 | 0.00 | 2,76,714.00 | 0.00 |
| October, 2021 | 4,50,339.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2021 | 2,04,839.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2021 | 14,92,871.00 | 0.00 | 0.00 | 3,53,907.00 | 0.00 |
| Januaury, 2022 | 2,63,339.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2022 | 4,43,988.00 | 0.00 | 0.00 | 2,03,628.00 | 0.00 |
| March, 2022 | 5,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,76,236.00 | 0.00 | 0.00 | 21,22,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |