|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Khasimnagar |
|||||
| 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 |
| 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 |