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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:-Salkalapur |
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| Opening Balance | 20,21,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,208.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2021 | 1,82,208.00 | 0.00 | 0.00 | 10,63,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,98,516.00 | 0.00 |
| July, 2021 | 3,82,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,395.00 | 0.00 |
| October, 2021 | 69,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,208.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| December, 2021 | 1,82,208.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,362.00 | 0.00 |
| March, 2022 | 61,369.00 | 0.00 | 0.00 | 55,641.00 | 0.00 |
| Total | 14,40,839.00 | 0.00 | 0.00 | 24,20,789.00 | 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 |