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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:-Pamapur |
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| Opening Balance | 69,09,481.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,724.00 | 0.00 | 0.00 | 1,95,804.00 | 0.00 |
| May, 2021 | 1,98,724.00 | 0.00 | 0.00 | 21,20,602.00 | 0.00 |
| June, 2021 | 2,750.00 | 0.00 | 0.00 | 17,93,882.00 | 0.00 |
| July, 2021 | 1,98,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,93,852.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| September, 2021 | 15,18,000.00 | 0.00 | 0.00 | 2,88,093.00 | 0.00 |
| October, 2021 | 1,01,551.00 | 0.00 | 0.00 | 2,57,160.00 | 0.00 |
| November, 2021 | 1,98,725.00 | 0.00 | 0.00 | 5,24,084.00 | 0.00 |
| December, 2021 | 2,23,725.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| Januaury, 2022 | 38,064.00 | 0.00 | 0.00 | 75,619.00 | 0.00 |
| February, 2022 | 18,500.00 | 0.00 | 0.00 | 64,078.00 | 0.00 |
| March, 2022 | 70,447.00 | 0.00 | 0.00 | 1,32,333.00 | 0.00 |
| Total | 31,61,786.00 | 0.00 | 0.00 | 57,38,978.00 | 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 |