|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Nandimalla X Roads |
|||||
| Opening Balance | 4,40,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,322.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| May, 2021 | 60,322.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,450.00 | 0.00 | 0.00 | 90,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| October, 2021 | 20,869.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| November, 2021 | 66,623.00 | 0.00 | 0.00 | 25,586.00 | 0.00 |
| December, 2021 | 60,323.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,853.00 | 0.00 |
| March, 2022 | 43,975.00 | 0.00 | 0.00 | 35,086.00 | 0.00 |
| Total | 4,26,884.00 | 0.00 | 0.00 | 5,33,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |