eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Thirumalaipally |
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Opening Balance | 10,35,210.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,40,291.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
July, 2021 | 1,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,25,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,066.00 | 0.00 |
October, 2021 | 1,73,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,40,292.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
December, 2021 | 1,40,292.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
Januaury, 2022 | 28,520.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
February, 2022 | 25,865.00 | 0.00 | 0.00 | 2,56,279.00 | 0.00 |
March, 2022 | 31,326.00 | 0.00 | 0.00 | 2,66,095.00 | 0.00 |
Total | 10,86,747.00 | 0.00 | 0.00 | 13,79,063.00 | 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 |