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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Laxmi Thanda |
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| Opening Balance | 9,38,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,769.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,05,769.00 | 0.00 | 0.00 | 2,55,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2021 | 1,88,769.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 94,908.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2021 | 1,36,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,769.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| December, 2021 | 1,05,769.00 | 0.00 | 0.00 | 35,911.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 1,45,164.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| March, 2022 | 26,165.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,59,499.00 | 0.00 | 0.00 | 11,24,800.00 | 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 |