eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Konnur |
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Opening Balance | 42,20,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,75,315.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2021 | 2,75,315.00 | 0.00 | 0.00 | 9,26,875.00 | 0.00 |
June, 2021 | 19,518.00 | 0.00 | 0.00 | 2,83,778.00 | 0.00 |
July, 2021 | 2,75,315.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2021 | 2,47,044.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,484.00 | 0.00 |
October, 2021 | 1,09,903.00 | 0.00 | 0.00 | 4,61,124.00 | 0.00 |
November, 2021 | 2,79,806.00 | 0.00 | 0.00 | 92,909.00 | 0.00 |
December, 2021 | 3,17,226.00 | 0.00 | 0.00 | 75,002.00 | 0.00 |
Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,204.00 | 0.00 |
March, 2022 | 71,325.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
Total | 18,98,767.00 | 0.00 | 0.00 | 26,94,032.00 | 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 |