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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:-Thirumalaipally |
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| Opening Balance | 10,35,210.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,291.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| July, 2021 | 1,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,066.00 | 0.00 |
| October, 2021 | 1,73,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,292.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| December, 2021 | 1,40,292.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
| Januaury, 2022 | 28,520.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 25,865.00 | 0.00 | 0.00 | 2,56,279.00 | 0.00 |
| March, 2022 | 31,326.00 | 0.00 | 0.00 | 2,66,095.00 | 0.00 |
| Total | 10,86,747.00 | 0.00 | 0.00 | 13,79,063.00 | 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 |