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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:-Natavelly Pedda Thanda |
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| Opening Balance | 6,39,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,894.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 1,55,894.00 | 0.00 | 0.00 | 4,52,913.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| July, 2021 | 1,55,894.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,39,885.00 | 0.00 | 0.00 | 18,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| October, 2021 | 53,917.00 | 0.00 | 0.00 | 3,41,234.00 | 0.00 |
| November, 2021 | 1,78,446.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
| December, 2021 | 1,55,894.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| Januaury, 2022 | 20,717.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,527.00 | 0.00 |
| March, 2022 | 53,851.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 11,70,392.00 | 0.00 | 0.00 | 15,35,415.00 | 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 |