eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Chandranaik Thanda |
|||||
Opening Balance | 24,42,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,764.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
May, 2021 | 1,73,764.00 | 0.00 | 0.00 | 3,46,942.00 | 0.00 |
June, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
July, 2021 | 6,33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,55,920.00 | 0.00 | 0.00 | 2,22,558.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 98,609.00 | 0.00 |
October, 2021 | 60,098.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
November, 2021 | 1,74,770.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
December, 2021 | 1,74,704.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
Januaury, 2022 | 21,636.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,506.00 | 0.00 |
March, 2022 | 39,860.00 | 0.00 | 0.00 | 66,421.00 | 0.00 |
Total | 17,23,280.00 | 0.00 | 0.00 | 15,91,485.00 | 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 |