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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:-Gopalpeta,Village Panchayat & Equivalent:-Polkepad |
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| Opening Balance | 50,51,579.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,905.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| May, 2021 | 2,66,905.00 | 0.00 | 0.00 | 4,82,391.00 | 0.00 |
| June, 2021 | 11,913.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| July, 2021 | 2,66,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,51,301.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,93,329.00 | 0.00 |
| October, 2021 | 97,503.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 2,98,906.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| December, 2021 | 2,66,906.00 | 0.00 | 0.00 | 4,76,847.00 | 0.00 |
| Januaury, 2022 | 66,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 3,32,436.00 | 0.00 |
| March, 2022 | 1,64,877.00 | 0.00 | 0.00 | 8,63,236.00 | 0.00 |
| Total | 21,59,921.00 | 0.00 | 0.00 | 33,14,767.00 | 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 |