eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Gopalpet |
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Opening Balance | 64,56,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,41,845.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
May, 2021 | 7,41,845.00 | 0.00 | 0.00 | 24,19,603.00 | 0.00 |
June, 2021 | 17,794.00 | 0.00 | 0.00 | 2,81,243.00 | 0.00 |
July, 2021 | 7,41,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,67,839.00 | 0.00 | 0.00 | 2,08,245.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,36,536.00 | 0.00 |
October, 2021 | 2,60,903.00 | 0.00 | 0.00 | 5,94,650.00 | 0.00 |
November, 2021 | 7,47,048.00 | 0.00 | 0.00 | 2,00,178.00 | 0.00 |
December, 2021 | 1,92,098.00 | 0.00 | 0.00 | 6,82,938.00 | 0.00 |
Januaury, 2022 | 25,61,779.00 | 0.00 | 0.00 | 16,28,404.00 | 0.00 |
February, 2022 | 88,200.00 | 0.00 | 0.00 | 2,37,073.00 | 0.00 |
March, 2022 | 4,15,084.00 | 0.00 | 0.00 | 2,88,740.00 | 0.00 |
Total | 71,76,280.00 | 0.00 | 0.00 | 76,05,110.00 | 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 |