eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta
Opening Balance 41,95,258.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,98,481.00 0.00 0.00 5,34,832.00 0.00
May, 2021 4,20,000.00 0.00 0.00 34,113.00 0.00
June, 2021 1,804.00 0.00 0.00 2,80,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 10,41,551.00 0.00 0.00 0.00 0.00
September, 2021 6,29,450.00 0.00 0.00 4,20,036.00 0.00
October, 2021 6,28,063.00 0.00 0.00 65,000.00 0.00
November, 2021 4,32,383.00 0.00 0.00 3,50,000.00 0.00
December, 2021 25,65,910.00 0.00 0.00 2,79,518.00 0.00
Januaury, 2022 3,90,063.00 0.00 0.00 1,82,000.00 0.00
February, 2022 7,02,412.00 0.00 0.00 6,04,878.00 0.00
March, 2022 36,617.00 0.00 0.00 18.00 0.00
Total 71,46,734.00 0.00 0.00 27,50,395.00 0.00
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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