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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:-Amarachintha,Village Panchayat & Equivalent:-Chinthareddypally |
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| Opening Balance | 3,78,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,395.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 41,934.00 | 0.00 | 0.00 | 1,46,772.00 | 0.00 |
| June, 2021 | 450.00 | 0.00 | 0.00 | 1,00,725.00 | 0.00 |
| July, 2021 | 41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,628.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| October, 2021 | 14,508.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 41,934.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| December, 2021 | 41,934.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
| Januaury, 2022 | 20,779.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2022 | 26,700.00 | 0.00 | 0.00 | 42,881.00 | 0.00 |
| March, 2022 | 21,840.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 3,42,036.00 | 0.00 | 0.00 | 4,84,225.00 | 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 |