eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Kothapet |
|||||
Opening Balance | 7,16,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,543.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
May, 2021 | 1,00,543.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,070.00 | 0.00 |
July, 2021 | 1,00,543.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
August, 2021 | 90,219.00 | 0.00 | 0.00 | 1,96,489.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
October, 2021 | 34,783.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
November, 2021 | 1,00,544.00 | 0.00 | 0.00 | 41,634.00 | 0.00 |
December, 2021 | 1,00,544.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
February, 2022 | 27,877.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
March, 2022 | 16,153.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Total | 6,79,749.00 | 0.00 | 0.00 | 9,99,892.00 | 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 |