eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Jangamaipally |
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Opening Balance | 13,51,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,946.00 | 0.00 | 0.00 | 3,20,162.00 | 0.00 |
May, 2021 | 1,70,996.00 | 0.00 | 0.00 | 1,96,843.00 | 0.00 |
June, 2021 | 5,160.00 | 0.00 | 0.00 | 1,19,781.00 | 0.00 |
July, 2021 | 1,70,996.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
August, 2021 | 1,53,436.00 | 0.00 | 0.00 | 1,30,683.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,539.00 | 0.00 |
October, 2021 | 60,358.00 | 0.00 | 0.00 | 1,03,376.00 | 0.00 |
November, 2021 | 7,70,997.00 | 0.00 | 0.00 | 1,89,622.00 | 0.00 |
December, 2021 | 1,70,997.00 | 0.00 | 0.00 | 2,41,568.00 | 0.00 |
Januaury, 2022 | 939.00 | 0.00 | 0.00 | 97,156.00 | 0.00 |
February, 2022 | 26,952.00 | 0.00 | 0.00 | 72,457.00 | 0.00 |
March, 2022 | 90,876.00 | 0.00 | 0.00 | 1,61,876.00 | 0.00 |
Total | 18,22,653.00 | 0.00 | 0.00 | 19,74,127.00 | 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 |