eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Khasimnagar |
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Opening Balance | 26,08,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,561.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
May, 2021 | 1,31,561.00 | 0.00 | 0.00 | 4,16,553.00 | 0.00 |
June, 2021 | 4,146.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
July, 2021 | 3,31,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,78,051.00 | 0.00 | 0.00 | 1,44,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,19,733.00 | 0.00 |
October, 2021 | 53,181.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
November, 2021 | 1,51,461.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
December, 2021 | 1,31,561.00 | 0.00 | 0.00 | 1,90,543.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 72,212.00 | 0.00 |
March, 2022 | 44,094.00 | 0.00 | 0.00 | 40,354.00 | 0.00 |
Total | 12,57,177.00 | 0.00 | 0.00 | 15,41,255.00 | 0.00 |
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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 |