|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Gouridevipally |
|||||
| Opening Balance | 14,59,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,897.00 | 0.00 | 0.00 | 2,78,031.00 | 0.00 |
| May, 2021 | 97,897.00 | 0.00 | 0.00 | 2,93,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
| July, 2021 | 97,897.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
| August, 2021 | 87,845.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,39,168.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 97,897.00 | 0.00 | 0.00 | 1,17,304.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2022 | 61,075.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Total | 6,96,676.00 | 0.00 | 0.00 | 15,96,367.00 | 0.00 |
| Back | |||||
| 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 |