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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:-Weepangandla,Village Panchayat & Equivalent:-Korlakunta |
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| Opening Balance | 8,47,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,544.00 | 0.00 | 0.00 | 33,372.00 | 0.00 |
| May, 2021 | 71,544.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| June, 2021 | 31,479.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
| July, 2021 | 71,544.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,64,200.00 | 0.00 | 0.00 | 2,134.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| October, 2021 | 71,547.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| December, 2021 | 1,71,547.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
| February, 2022 | 29,200.00 | 0.00 | 0.00 | 7,169.00 | 0.00 |
| March, 2022 | 2,69,711.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Total | 9,53,316.00 | 0.00 | 0.00 | 8,16,085.00 | 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 |