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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:-Revally |
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| Opening Balance | 19,18,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,88,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,505.00 | 0.00 | 0.00 | 2,88,667.00 | 0.00 |
| October, 2021 | 4,17,505.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,95,505.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| December, 2021 | 14,52,612.00 | 0.00 | 0.00 | 1,35,478.00 | 0.00 |
| Januaury, 2022 | 2,47,505.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2022 | 4,23,888.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2022 | 27,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,70,315.00 | 0.00 | 0.00 | 18,71,490.00 | 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 |