eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Chakalapally |
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Opening Balance | 21,63,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,76,405.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
July, 2021 | 1,40,739.00 | 0.00 | 0.00 | 74,725.00 | 0.00 |
August, 2021 | 34,049.00 | 0.00 | 0.00 | 8,64,801.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,983.00 | 0.00 |
October, 2021 | 46,958.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
November, 2021 | 1,35,740.00 | 0.00 | 0.00 | 1,15,297.00 | 0.00 |
December, 2021 | 1,35,740.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
February, 2022 | 1,64,649.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
March, 2022 | 1,19,513.00 | 0.00 | 0.00 | 1,20,955.00 | 0.00 |
Total | 10,53,793.00 | 0.00 | 0.00 | 18,21,720.00 | 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 |