eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Nagalkadumur |
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Opening Balance | 36,80,024.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,98,830.00 | 0.00 | 0.00 | 1,15,051.00 | 0.00 |
May, 2021 | 1,96,247.00 | 0.00 | 0.00 | 3,22,449.00 | 0.00 |
June, 2021 | 16,668.00 | 0.00 | 0.00 | 1,70,014.00 | 0.00 |
July, 2021 | 1,96,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,76,094.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
September, 2021 | 1,79,999.00 | 0.00 | 0.00 | 2,14,116.00 | 0.00 |
October, 2021 | 73,896.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 57,375.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
December, 2021 | 2,27,764.00 | 0.00 | 0.00 | 3,00,359.00 | 0.00 |
Januaury, 2022 | 16,315.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
March, 2022 | 2,69,145.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
Total | 16,08,580.00 | 0.00 | 0.00 | 18,95,394.00 | 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 |