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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 |
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| Opening Balance | 44,63,624.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,535.00 | 0.00 | 0.00 | 11,40,979.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 234.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| August, 2021 | 14,45,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,54,100.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| October, 2021 | 7,54,340.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 3,57,101.00 | 0.00 | 0.00 | 4,19,367.00 | 0.00 |
| December, 2021 | 26,42,962.00 | 0.00 | 0.00 | 6,98,070.00 | 0.00 |
| Januaury, 2022 | 12,17,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,659.85 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,94,366.00 | 0.00 | 0.00 | 39,00,985.85 | 0.00 |
| Back | |||||
| 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 |