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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:-Kandriya Thanda |
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| Opening Balance | 2,66,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,172.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 57,172.00 | 0.00 | 0.00 | 2,02,481.00 | 0.00 |
| June, 2021 | 16,147.00 | 0.00 | 0.00 | 1,00,398.00 | 0.00 |
| July, 2021 | 1,12,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,301.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| October, 2021 | 19,776.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| November, 2021 | 78,189.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| December, 2021 | 1,14,402.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,274.00 | 0.00 |
| March, 2022 | 13,109.00 | 0.00 | 0.00 | 29,911.00 | 0.00 |
| Total | 5,20,120.00 | 0.00 | 0.00 | 6,73,131.00 | 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 |