eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Yedutla |
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Opening Balance | 1,04,61,726.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,03,454.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2021 | 5,03,454.00 | 0.00 | 0.00 | 8,56,339.00 | 0.00 |
June, 2021 | 56,814.00 | 0.00 | 0.00 | 3,57,461.00 | 0.00 |
July, 2021 | 5,03,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,51,755.00 | 0.00 | 0.00 | 1,40,982.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,18,195.00 | 0.00 |
October, 2021 | 2,40,969.00 | 0.00 | 0.00 | 5,82,293.00 | 0.00 |
November, 2021 | 5,51,156.00 | 0.00 | 0.00 | 6,38,087.00 | 0.00 |
December, 2021 | 5,07,260.00 | 0.00 | 0.00 | 2,22,435.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
February, 2022 | 21,000.00 | 0.00 | 0.00 | 1,22,517.00 | 0.00 |
March, 2022 | 2,03,284.00 | 0.00 | 0.00 | 95,129.00 | 0.00 |
Total | 35,42,600.00 | 0.00 | 0.00 | 37,37,598.00 | 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 |