|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Kotha Sugur |
|||||
| Opening Balance | 3,83,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,665.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| May, 2021 | 2,05,665.00 | 0.00 | 0.00 | 3,57,915.00 | 0.00 |
| June, 2021 | 1,491.00 | 0.00 | 0.00 | 2,46,606.00 | 0.00 |
| July, 2021 | 1,05,665.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 1,61,204.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,314.00 | 0.00 |
| October, 2021 | 69,594.00 | 0.00 | 0.00 | 1,04,882.00 | 0.00 |
| November, 2021 | 2,01,167.00 | 0.00 | 0.00 | 55,317.00 | 0.00 |
| December, 2021 | 2,01,167.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| Januaury, 2022 | 11,500.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2022 | 73,835.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| March, 2022 | 38,034.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| Total | 11,74,987.00 | 0.00 | 0.00 | 14,31,218.00 | 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 |