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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:-Wanaparthy |
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| Opening Balance | 99,17,169.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,000.00 | 0.00 | 0.00 | 6,49,306.00 | 0.00 |
| May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2021 | 56,000.00 | 0.00 | 0.00 | 7,90,266.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,26,156.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2021 | 8,25,386.00 | 0.00 | 0.00 | 4,04,711.00 | 0.00 |
| October, 2021 | 9,51,385.00 | 0.00 | 0.00 | 7,42,555.00 | 0.00 |
| November, 2021 | 4,73,385.00 | 0.00 | 0.00 | 8,47,786.00 | 0.00 |
| December, 2021 | 27,24,021.00 | 0.00 | 0.00 | 14,57,051.00 | 0.00 |
| Januaury, 2022 | 5,49,885.00 | 0.00 | 0.00 | 12,14,346.00 | 0.00 |
| February, 2022 | 8,81,020.00 | 0.00 | 0.00 | 18,94,303.00 | 0.00 |
| March, 2022 | 2,67,594.00 | 0.00 | 0.00 | 1,56,968.00 | 0.00 |
| Total | 86,77,832.00 | 0.00 | 0.00 | 87,42,292.00 | 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 |