|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Weepangandla,Village Panchayat & Equivalent:-Thoomukunta |
|||||
| Opening Balance | 68,97,268.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,680.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| May, 2021 | 3,40,680.00 | 0.00 | 0.00 | 8,74,207.00 | 0.00 |
| June, 2021 | 4,832.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| July, 2021 | 3,40,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,776.00 | 0.00 | 0.00 | 3,58,358.00 | 0.00 |
| September, 2021 | 1,73,636.00 | 0.00 | 0.00 | 5,16,982.00 | 0.00 |
| October, 2021 | 1,22,503.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| November, 2021 | 3,51,284.00 | 0.00 | 0.00 | 4,54,832.00 | 0.00 |
| December, 2021 | 3,43,767.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2022 | 3,50,500.00 | 0.00 | 0.00 | 5,70,542.00 | 0.00 |
| March, 2022 | 1,26,410.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Total | 28,28,748.00 | 0.00 | 0.00 | 35,26,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |