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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:-Pedda Thanda D |
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| Opening Balance | 4,68,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,855.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2021 | 93,855.00 | 0.00 | 0.00 | 3,95,502.00 | 0.00 |
| June, 2021 | 5,235.00 | 0.00 | 0.00 | 1,00,959.00 | 0.00 |
| July, 2021 | 3,81,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,217.00 | 0.00 | 0.00 | 1,20,598.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| October, 2021 | 36,217.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| November, 2021 | 1,37,385.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 1,52,772.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| February, 2022 | 9,546.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| March, 2022 | 77,305.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Total | 10,72,376.00 | 0.00 | 0.00 | 12,07,960.00 | 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 |