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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 |
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| Opening Balance | 43,45,111.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 3,62,521.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,55,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,894.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 3,60,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,80,006.50 | 0.00 |
| November, 2021 | 91,350.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| December, 2021 | 16,46,010.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 1,56,090.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| Total | 31,90,865.00 | 0.00 | 0.00 | 23,24,329.50 | 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 |