eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Upperpally |
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Opening Balance | 18,43,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,93,424.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
May, 2021 | 1,93,424.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,35,026.00 | 0.00 |
July, 2021 | 1,93,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,73,562.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,29,333.00 | 0.00 |
October, 2021 | 66,920.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
November, 2021 | 2,00,214.00 | 0.00 | 0.00 | 8,113.00 | 0.00 |
December, 2021 | 4,62,560.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
Januaury, 2022 | 24,671.00 | 0.00 | 0.00 | 21,016.00 | 0.00 |
February, 2022 | 1,26,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 81,402.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
Total | 17,16,082.00 | 0.00 | 0.00 | 13,10,868.00 | 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 |