|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Eerla Thanda |
|||||
| Opening Balance | 3,09,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,815.00 | 0.00 | 0.00 | 2,01,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| July, 2021 | 65,815.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| August, 2021 | 59,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,648.00 | 0.00 | 0.00 | 87,053.00 | 0.00 |
| October, 2021 | 22,762.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 81,511.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
| December, 2021 | 65,815.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Januaury, 2022 | 19,180.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2022 | 29,750.00 | 0.00 | 0.00 | 1,12,623.00 | 0.00 |
| March, 2022 | 15,097.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| Total | 4,97,265.00 | 0.00 | 0.00 | 6,78,501.00 | 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 |