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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Apparala |
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| Opening Balance | 17,15,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,916.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 2,51,716.00 | 0.00 | 0.00 | 1,51,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,198.00 | 0.00 |
| July, 2021 | 2,51,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,869.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,514.00 | 0.00 |
| October, 2021 | 87,083.00 | 0.00 | 0.00 | 72,671.00 | 0.00 |
| November, 2021 | 2,51,717.00 | 0.00 | 0.00 | 5,51,797.00 | 0.00 |
| December, 2021 | 2,51,717.00 | 0.00 | 0.00 | 1,07,553.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,19,779.00 | 0.00 |
| February, 2022 | 69,400.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| March, 2022 | 3,69,570.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| Total | 20,20,704.00 | 0.00 | 0.00 | 21,43,233.00 | 0.00 |
| Back | |||||
| 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 |