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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:-Ghanpur,Village Panchayat & Equivalent:-Kothula Kunta Thanda |
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| Opening Balance | 4,74,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,329.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 84,703.00 | 0.00 | 0.00 | 3,71,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| July, 2021 | 2,86,703.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| August, 2021 | 76,004.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2021 | 31,016.00 | 0.00 | 0.00 | 1,29,926.00 | 0.00 |
| November, 2021 | 2,24,888.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,34,703.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| Januaury, 2022 | 54,776.00 | 0.00 | 0.00 | 24,807.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| March, 2022 | 19,430.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| Total | 11,29,552.00 | 0.00 | 0.00 | 11,75,507.00 | 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 |