|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Kistampally |
|||||
| Opening Balance | 3,13,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,380.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| May, 2021 | 65,380.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| June, 2021 | 4,130.00 | 0.00 | 0.00 | 1,61,273.00 | 0.00 |
| July, 2021 | 65,380.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 58,666.00 | 0.00 | 0.00 | 37,469.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| October, 2021 | 22,620.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 73,530.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| December, 2021 | 66,177.00 | 0.00 | 0.00 | 25,109.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,967.00 | 0.00 |
| March, 2022 | 33,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,183.00 | 0.00 | 0.00 | 4,84,117.00 | 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 |