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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:-Waddewata |
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| Opening Balance | 36,61,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,484.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,08,484.00 | 0.00 | 0.00 | 3,51,015.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 1,82,542.00 | 0.00 |
| July, 2021 | 2,08,484.00 | 0.00 | 0.00 | 8,70,955.00 | 0.00 |
| August, 2021 | 1,87,074.00 | 0.00 | 0.00 | 1,71,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| October, 2021 | 73,333.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 2,08,485.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| December, 2021 | 2,08,485.00 | 0.00 | 0.00 | 2,51,648.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,934.00 | 0.00 |
| February, 2022 | 55,550.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2022 | 62,122.00 | 0.00 | 0.00 | 19,454.00 | 0.00 |
| Total | 14,21,901.00 | 0.00 | 0.00 | 23,86,802.00 | 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 |