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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:-Ghanpur,Village Panchayat & Equivalent:-Parvathapur |
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| Opening Balance | 5,86,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,546.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 1,32,546.00 | 0.00 | 0.00 | 2,40,214.00 | 0.00 |
| June, 2021 | 15,122.00 | 0.00 | 0.00 | 2,04,194.00 | 0.00 |
| July, 2021 | 4,32,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,935.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,783.00 | 0.00 |
| October, 2021 | 46,856.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| November, 2021 | 1,32,546.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| December, 2021 | 1,43,546.00 | 0.00 | 0.00 | 3,45,238.00 | 0.00 |
| Januaury, 2022 | 30,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,786.00 | 0.00 |
| March, 2022 | 58,444.00 | 0.00 | 0.00 | 2,38,441.00 | 0.00 |
| Total | 12,43,267.00 | 0.00 | 0.00 | 16,07,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |