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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:-Pangal,Village Panchayat & Equivalent:-Kadirepad |
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| Opening Balance | 24,80,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,761.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| May, 2021 | 2,14,761.00 | 0.00 | 0.00 | 6,48,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| July, 2021 | 2,14,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,117.40 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,022.00 | 0.00 |
| October, 2021 | 3,77,002.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 5,14,762.00 | 0.00 | 0.00 | 4,66,045.00 | 0.00 |
| December, 2021 | 2,14,762.00 | 0.00 | 0.00 | 6,61,081.00 | 0.00 |
| Januaury, 2022 | 72,264.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| March, 2022 | 2,61,502.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| Total | 21,52,692.40 | 0.00 | 0.00 | 30,77,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |