eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Sankireddipally |
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Opening Balance | 12,80,218.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,908.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
May, 2021 | 2,16,584.00 | 0.00 | 0.00 | 4,43,366.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
July, 2021 | 2,18,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,94,342.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,86,047.00 | 0.00 |
October, 2021 | 76,129.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
November, 2021 | 2,19,134.00 | 0.00 | 0.00 | 84,172.00 | 0.00 |
December, 2021 | 2,16,584.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
February, 2022 | 42,400.00 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
March, 2022 | 94,860.00 | 0.00 | 0.00 | 24,349.00 | 0.00 |
Total | 16,32,065.00 | 0.00 | 0.00 | 20,69,169.00 | 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 |