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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,Village Panchayat & Equivalent:-Arepalle |
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| Opening Balance | 33,98,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,609.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| May, 2021 | 2,22,609.00 | 0.00 | 0.00 | 3,87,274.00 | 0.00 |
| June, 2021 | 16,460.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| July, 2021 | 2,22,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,250.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| October, 2021 | 2,27,531.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| November, 2021 | 2,22,610.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,22,610.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| Januaury, 2022 | 24,868.00 | 0.00 | 0.00 | 1,68,789.00 | 0.00 |
| February, 2022 | 41,370.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2022 | 75,034.00 | 0.00 | 0.00 | 11,65,422.00 | 0.00 |
| Total | 16,98,560.00 | 0.00 | 0.00 | 24,01,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |