eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Duppalle |
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Opening Balance | 53,40,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,14,032.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
May, 2021 | 4,14,032.00 | 0.00 | 0.00 | 5,24,852.00 | 0.00 |
June, 2021 | 77,197.00 | 0.00 | 0.00 | 7,26,882.00 | 0.00 |
July, 2021 | 4,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,71,516.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,41,260.00 | 0.00 |
October, 2021 | 1,43,600.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2021 | 5,22,323.00 | 0.00 | 0.00 | 17,694.00 | 0.00 |
December, 2021 | 4,14,033.00 | 0.00 | 0.00 | 7,88,102.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
February, 2022 | 88,700.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
March, 2022 | 2,28,783.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
Total | 35,88,248.00 | 0.00 | 0.00 | 29,37,773.00 | 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 |