|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Venkatapur |
|||||
| Opening Balance | 9,58,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,743.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| May, 2021 | 77,283.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| June, 2021 | 3,070.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| July, 2021 | 78,033.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| August, 2021 | 69,341.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 498.00 | 0.00 | 0.00 | 75,528.00 | 0.00 |
| October, 2021 | 24,991.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| November, 2021 | 81,455.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| December, 2021 | 80,611.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| Januaury, 2022 | 26,448.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| February, 2022 | 13,992.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| March, 2022 | 19,766.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
| Total | 6,07,231.00 | 0.00 | 0.00 | 9,40,731.00 | 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 |