|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Balakistapur |
|||||
| Opening Balance | 13,99,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,183.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 1,28,183.00 | 0.00 | 0.00 | 4,05,968.00 | 0.00 |
| June, 2021 | 6,300.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 1,28,183.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| August, 2021 | 1,15,020.00 | 0.00 | 0.00 | 1,26,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,31,974.00 | 0.00 |
| October, 2021 | 44,342.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2021 | 1,32,103.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2021 | 1,40,416.00 | 0.00 | 0.00 | 88,824.00 | 0.00 |
| Januaury, 2022 | 33,600.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 74,650.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| March, 2022 | 35,447.00 | 0.00 | 0.00 | 76,139.00 | 0.00 |
| Total | 9,66,427.00 | 0.00 | 0.00 | 15,01,865.00 | 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 |