eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta |
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Opening Balance | 41,95,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,98,481.00 | 0.00 | 0.00 | 5,34,832.00 | 0.00 |
May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 34,113.00 | 0.00 |
June, 2021 | 1,804.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,41,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,29,450.00 | 0.00 | 0.00 | 4,20,036.00 | 0.00 |
October, 2021 | 6,28,063.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2021 | 4,32,383.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
December, 2021 | 25,65,910.00 | 0.00 | 0.00 | 2,79,518.00 | 0.00 |
Januaury, 2022 | 3,90,063.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
February, 2022 | 7,02,412.00 | 0.00 | 0.00 | 6,04,878.00 | 0.00 |
March, 2022 | 36,617.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 71,46,734.00 | 0.00 | 0.00 | 27,50,395.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |