|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Patigada Thanda |
|||||
| Opening Balance | 22,93,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,68,567.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 20,57,402.00 | 0.00 | 0.00 | 5,34,322.00 | 0.00 |
| June, 2021 | 3,496.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| July, 2021 | 39,486.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2021 | 1,32,747.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,321.00 | 0.00 |
| October, 2021 | 68,305.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2021 | 1,49,729.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| December, 2021 | 3,00,218.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| Januaury, 2022 | 50,140.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| February, 2022 | 16,068.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| Total | 50,86,158.00 | 0.00 | 0.00 | 12,94,490.00 | 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 |