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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:-Guntipalle |
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| Opening Balance | 13,81,057.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,376.00 | 0.00 | 0.00 | 69,967.00 | 0.00 |
| May, 2021 | 97,376.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| June, 2021 | 7,130.00 | 0.00 | 0.00 | 3,20,158.00 | 0.00 |
| July, 2021 | 97,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,376.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,220.00 | 0.00 |
| October, 2021 | 33,689.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 1,13,730.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2021 | 1,25,316.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| Januaury, 2022 | 12,375.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2022 | 1,18,994.00 | 0.00 | 0.00 | 64,057.00 | 0.00 |
| March, 2022 | 31,167.00 | 0.00 | 0.00 | 26,081.00 | 0.00 |
| Total | 8,21,905.00 | 0.00 | 0.00 | 12,08,643.00 | 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 |