eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Patha Thanda |
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Opening Balance | 17,33,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,76,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 642.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
July, 2021 | 1,76,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,58,528.00 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 96,471.00 | 0.00 |
October, 2021 | 1,04,017.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,76,670.00 | 0.00 | 0.00 | 6,68,601.00 | 0.00 |
December, 2021 | 1,76,670.00 | 0.00 | 0.00 | 44,952.00 | 0.00 |
Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,193.00 | 0.00 |
March, 2022 | 86,933.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
Total | 12,76,711.00 | 0.00 | 0.00 | 13,00,218.00 | 0.00 |
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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 |