|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Kothapally |
|||||
| Opening Balance | 2,99,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,405.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2021 | 73,405.00 | 0.00 | 0.00 | 1,44,147.00 | 0.00 |
| June, 2021 | 17,687.00 | 0.00 | 0.00 | 1,25,491.00 | 0.00 |
| July, 2021 | 63,129.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
| August, 2021 | 1,35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| October, 2021 | 28,741.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 75,265.00 | 0.00 | 0.00 | 2,115.00 | 0.00 |
| December, 2021 | 1,42,939.00 | 0.00 | 0.00 | 1,20,181.00 | 0.00 |
| Januaury, 2022 | 14,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| March, 2022 | 21,101.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Total | 6,46,438.00 | 0.00 | 0.00 | 7,81,790.00 | 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 |