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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:-Satyahally |
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| Opening Balance | 3,01,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,790.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2021 | 42,790.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 3,790.00 | 0.00 | 0.00 | 1,24,517.00 | 0.00 |
| July, 2021 | 42,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,724.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 14,804.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| November, 2021 | 42,790.00 | 0.00 | 0.00 | 73,714.00 | 0.00 |
| December, 2021 | 42,790.00 | 0.00 | 0.00 | 56,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| March, 2022 | 27,109.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 3,67,377.00 | 0.00 | 0.00 | 5,05,483.00 | 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 |