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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:-Kothakota,Village Panchayat & Equivalent:-Yedulabai Thanda |
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| Opening Balance | 1,75,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,056.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2021 | 46,056.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| July, 2021 | 46,056.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 40,327.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| October, 2021 | 15,929.00 | 0.00 | 0.00 | 1,417.00 | 0.00 |
| November, 2021 | 46,056.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 46,056.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 10,130.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2022 | 7,418.00 | 0.00 | 0.00 | 48,467.00 | 0.00 |
| March, 2022 | 10,565.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 3,14,649.00 | 0.00 | 0.00 | 4,13,192.00 | 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 |