eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Rechintala |
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Opening Balance | 49,34,184.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,90,980.00 | 0.00 | 0.00 | 5,97,512.00 | 0.00 |
May, 2021 | 2,64,980.00 | 0.00 | 0.00 | 12,10,203.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
July, 2021 | 1,90,980.00 | 0.00 | 0.00 | 13,27,665.00 | 0.00 |
August, 2021 | 18,01,178.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
September, 2021 | 840.00 | 0.00 | 0.00 | 2,63,461.00 | 0.00 |
October, 2021 | 66,071.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
November, 2021 | 1,92,980.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
December, 2021 | 1,90,980.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
Januaury, 2022 | 72,908.00 | 0.00 | 0.00 | 15,04,277.00 | 0.00 |
February, 2022 | 8,180.00 | 0.00 | 0.00 | 2,77,056.00 | 0.00 |
March, 2022 | 34,633.00 | 0.00 | 0.00 | 1,26,796.00 | 0.00 |
Total | 30,14,710.00 | 0.00 | 0.00 | 57,53,680.00 | 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 |