eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Cherlapally |
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Opening Balance | 7,03,020.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,433.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
June, 2021 | 2,120.00 | 0.00 | 0.00 | 34,446.00 | 0.00 |
July, 2021 | 1,19,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,06,989.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
October, 2021 | 43,130.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
November, 2021 | 1,22,833.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
December, 2021 | 1,22,033.00 | 0.00 | 0.00 | 3,17,623.00 | 0.00 |
Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 27,500.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
March, 2022 | 54,060.00 | 0.00 | 0.00 | 1,39,572.00 | 0.00 |
Total | 8,71,564.00 | 0.00 | 0.00 | 11,24,707.00 | 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 |