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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:-Mittanandimalla |
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| Opening Balance | 11,32,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,106.00 | 0.00 | 0.00 | 52,136.00 | 0.00 |
| May, 2021 | 79,106.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| June, 2021 | 1,873.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| July, 2021 | 79,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,982.00 | 0.00 | 0.00 | 3,12,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,048.00 | 0.00 |
| October, 2021 | 27,367.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| November, 2021 | 79,106.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| December, 2021 | 79,106.00 | 0.00 | 0.00 | 39,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 12,460.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| March, 2022 | 33,689.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| Total | 8,41,901.00 | 0.00 | 0.00 | 8,64,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |