eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Weepangandla,Village Panchayat & Equivalent:-Rangavaram |
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Opening Balance | 4,88,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,597.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
May, 2021 | 45,597.00 | 0.00 | 0.00 | 1,46,546.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
July, 2021 | 45,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 40,914.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
October, 2021 | 15,775.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 45,597.00 | 0.00 | 0.00 | 19,324.00 | 0.00 |
December, 2021 | 45,597.00 | 0.00 | 0.00 | 26,881.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,43,093.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
Total | 4,52,067.00 | 0.00 | 0.00 | 4,54,213.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |