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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:-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 |
| 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 |