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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:-Kathepalle |
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| Opening Balance | 19,97,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,157.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2021 | 1,44,157.00 | 0.00 | 0.00 | 1,64,065.00 | 0.00 |
| June, 2021 | 3,912.00 | 0.00 | 0.00 | 8,89,463.00 | 0.00 |
| July, 2021 | 1,44,157.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2021 | 1,29,353.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| October, 2021 | 49,873.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 1,44,157.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 1,44,157.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2022 | 86,250.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
| March, 2022 | 86,915.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| Total | 10,77,088.00 | 0.00 | 0.00 | 20,35,280.00 | 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 |