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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:-Weepangandla,Village Panchayat & Equivalent:-Sanginenipally |
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| Opening Balance | 26,29,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,506.00 | 0.00 | 0.00 | 2,42,816.00 | 0.00 |
| May, 2021 | 2,48,506.00 | 0.00 | 0.00 | 97,428.00 | 0.00 |
| June, 2021 | 4,100.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| July, 2021 | 2,54,306.00 | 0.00 | 0.00 | 3,06,426.00 | 0.00 |
| August, 2021 | 4,26,987.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,403.00 | 0.00 |
| October, 2021 | 93,409.00 | 0.00 | 0.00 | 92,078.00 | 0.00 |
| November, 2021 | 2,50,306.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| December, 2021 | 4,81,606.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| February, 2022 | 94,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 49,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,369.00 | 0.00 | 0.00 | 16,70,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |