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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:-Rayanpet |
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| Opening Balance | 26,36,242.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,924.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 2,48,032.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
| June, 2021 | 6,597.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| July, 2021 | 2,48,032.00 | 0.00 | 0.00 | 3,17,505.00 | 0.00 |
| August, 2021 | 2,22,562.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,915.00 | 0.00 |
| October, 2021 | 80,392.00 | 0.00 | 0.00 | 1,38,159.00 | 0.00 |
| November, 2021 | 2,84,890.00 | 0.00 | 0.00 | 55,317.00 | 0.00 |
| December, 2021 | 2,11,199.00 | 0.00 | 0.00 | 4,87,217.00 | 0.00 |
| Januaury, 2022 | 31,643.00 | 0.00 | 0.00 | 5,51,765.00 | 0.00 |
| February, 2022 | 34,800.00 | 0.00 | 0.00 | 2,69,598.00 | 0.00 |
| March, 2022 | 92,640.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 17,14,711.00 | 0.00 | 0.00 | 23,26,809.00 | 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 |