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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:-Wanaparthy,Village Panchayat & Equivalent:-Nachahally |
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| Opening Balance | 8,27,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,729.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2021 | 93,943.00 | 0.00 | 0.00 | 2,70,203.00 | 0.00 |
| June, 2021 | 3,563.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2021 | 2,29,640.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| August, 2021 | 69,747.00 | 0.00 | 0.00 | 1,15,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,869.00 | 0.00 |
| October, 2021 | 29,657.00 | 0.00 | 0.00 | 52,902.00 | 0.00 |
| November, 2021 | 77,729.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| December, 2021 | 86,729.00 | 0.00 | 0.00 | 1,42,682.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 10,020.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| March, 2022 | 42,33,994.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| Total | 49,12,751.00 | 0.00 | 0.00 | 9,80,572.00 | 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 |