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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:-Ghanpur,Village Panchayat & Equivalent:-Road Meedi Thanda |
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| Opening Balance | 6,39,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,256.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 1,09,256.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| July, 2021 | 1,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,037.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 40,926.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| November, 2021 | 1,09,256.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2021 | 1,74,256.00 | 0.00 | 0.00 | 51,031.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 1,92,906.00 | 0.00 |
| March, 2022 | 33,915.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| Total | 8,15,158.00 | 0.00 | 0.00 | 9,23,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |