eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 7,96,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98,578.00 | 0.00 | 0.00 | 31,414.00 | 0.00 |
May, 2021 | 98,578.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,644.00 | 0.00 |
July, 2021 | 98,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 88,455.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,412.00 | 0.00 |
October, 2021 | 35,155.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 98,579.00 | 0.00 | 0.00 | 1,19,798.00 | 0.00 |
December, 2021 | 1,02,721.00 | 0.00 | 0.00 | 1,14,441.00 | 0.00 |
Januaury, 2022 | 55,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 525.00 | 0.00 | 0.00 | 93,598.00 | 0.00 |
March, 2022 | 1,27,222.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
Total | 8,03,391.00 | 0.00 | 0.00 | 10,38,941.00 | 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 |