eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Kathepalle |
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Opening Balance | 19,97,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,157.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
May, 2021 | 1,44,157.00 | 0.00 | 0.00 | 1,64,065.00 | 0.00 |
June, 2021 | 3,912.00 | 0.00 | 0.00 | 8,89,463.00 | 0.00 |
July, 2021 | 1,44,157.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
August, 2021 | 1,29,353.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
October, 2021 | 49,873.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
November, 2021 | 1,44,157.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
December, 2021 | 1,44,157.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
February, 2022 | 86,250.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
March, 2022 | 86,915.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
Total | 10,77,088.00 | 0.00 | 0.00 | 20,35,280.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |