eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Ramakrishnapur |
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Opening Balance | 15,50,411.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,84,649.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2021 | 1,84,649.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,19,722.00 | 0.00 |
July, 2021 | 1,84,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,65,689.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
October, 2021 | 4,48,533.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2021 | 1,84,650.00 | 0.00 | 0.00 | 1,65,679.00 | 0.00 |
Januaury, 2022 | 46,276.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
March, 2022 | 3,74,973.00 | 0.00 | 0.00 | 1,97,226.00 | 0.00 |
Total | 17,74,068.00 | 0.00 | 0.00 | 18,70,890.00 | 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 |