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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:-Natavelli |
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| Opening Balance | 98,86,037.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,650.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,39,494.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,03,232.00 | 0.00 |
| July, 2021 | 31,119.00 | 0.00 | 0.00 | 2,61,411.00 | 0.00 |
| August, 2021 | 1,25,169.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 3,03,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 48,258.00 | 0.00 | 0.00 | 2,28,071.00 | 0.00 |
| November, 2021 | 1,39,494.00 | 0.00 | 0.00 | 6,02,650.00 | 0.00 |
| December, 2021 | 1,39,494.00 | 0.00 | 0.00 | 2,37,597.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 95,632.00 | 0.00 |
| February, 2022 | 8,850.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| March, 2022 | 2,43,521.00 | 0.00 | 0.00 | 6,05,493.00 | 0.00 |
| Total | 13,57,049.00 | 0.00 | 0.00 | 26,40,530.00 | 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 |