eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Eerla Thanda |
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Opening Balance | 3,09,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 65,815.00 | 0.00 | 0.00 | 2,01,796.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
July, 2021 | 65,815.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
August, 2021 | 59,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,648.00 | 0.00 | 0.00 | 87,053.00 | 0.00 |
October, 2021 | 22,762.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 81,511.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
December, 2021 | 65,815.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
Januaury, 2022 | 19,180.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
February, 2022 | 29,750.00 | 0.00 | 0.00 | 1,12,623.00 | 0.00 |
March, 2022 | 15,097.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
Total | 4,97,265.00 | 0.00 | 0.00 | 6,78,501.00 | 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 |