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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 |
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| Opening Balance | 19,17,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,215.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,65,272.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 4,07,808.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 4,07,808.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 92,808.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| December, 2021 | 22,78,322.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2022 | 2,34,246.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2022 | 3,68,645.00 | 0.00 | 0.00 | 1,53,481.00 | 0.00 |
| March, 2022 | 12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,82,267.00 | 0.00 | 0.00 | 14,46,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |