|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Savaigudem |
|||||
| Opening Balance | 14,71,823.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,063.00 | 0.00 | 0.00 | 3,65,788.00 | 0.00 |
| May, 2021 | 2,10,063.00 | 0.00 | 0.00 | 5,21,029.00 | 0.00 |
| June, 2021 | 21,026.00 | 0.00 | 0.00 | 3,45,404.00 | 0.00 |
| July, 2021 | 4,15,063.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 1,88,492.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| September, 2021 | 64,207.00 | 0.00 | 0.00 | 2,95,596.00 | 0.00 |
| October, 2021 | 72,672.00 | 0.00 | 0.00 | 3,16,421.00 | 0.00 |
| November, 2021 | 5,03,783.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| December, 2021 | 2,43,688.00 | 0.00 | 0.00 | 1,45,255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| February, 2022 | 1,43,971.00 | 0.00 | 0.00 | 2,72,657.00 | 0.00 |
| March, 2022 | 97,713.00 | 0.00 | 0.00 | 2,52,720.00 | 0.00 |
| Total | 21,70,741.00 | 0.00 | 0.00 | 27,45,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |