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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:-Amarachintha,Village Panchayat & Equivalent:-Mastipur |
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| Opening Balance | 20,78,358.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,064.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| May, 2021 | 1,54,064.00 | 0.00 | 0.00 | 8,09,505.00 | 0.00 |
| June, 2021 | 14,303.00 | 0.00 | 0.00 | 1,80,308.00 | 0.00 |
| July, 2021 | 2,54,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,243.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,174.00 | 0.00 |
| October, 2021 | 99,053.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,66,514.00 | 0.00 | 0.00 | 74,473.00 | 0.00 |
| December, 2021 | 1,54,064.00 | 0.00 | 0.00 | 81,805.00 | 0.00 |
| Januaury, 2022 | 50,785.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| March, 2022 | 1,54,166.00 | 0.00 | 0.00 | 1,29,962.00 | 0.00 |
| Total | 13,39,320.00 | 0.00 | 0.00 | 17,90,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |