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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:-Madanapur |
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| Opening Balance | 29,48,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 1,32,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,10,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,48,747.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 5,48,745.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 2,54,245.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 17,78,352.00 | 0.00 | 0.00 | 3,04,387.00 | 0.00 |
| Januaury, 2022 | 3,19,245.00 | 0.00 | 0.00 | 2,94,165.00 | 0.00 |
| February, 2022 | 5,35,058.00 | 0.00 | 0.00 | 6,91,936.00 | 0.00 |
| March, 2022 | 25,603.00 | 0.00 | 0.00 | 1,70,872.00 | 0.00 |
| Total | 53,25,753.00 | 0.00 | 0.00 | 30,33,664.00 | 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 |