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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:-Busireddypally |
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| Opening Balance | 30,77,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,147.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 2,50,147.00 | 0.00 | 0.00 | 4,10,917.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 3,64,819.00 | 0.00 |
| July, 2021 | 2,50,147.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| August, 2021 | 2,24,460.00 | 0.00 | 0.00 | 3,19,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,234.00 | 0.00 |
| October, 2021 | 86,544.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| November, 2021 | 2,51,367.00 | 0.00 | 0.00 | 8,47,901.00 | 0.00 |
| December, 2021 | 2,50,148.00 | 0.00 | 0.00 | 3,26,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,376.00 | 0.00 |
| February, 2022 | 1,21,543.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| March, 2022 | 50,835.00 | 0.00 | 0.00 | 3,86,533.00 | 0.00 |
| Total | 17,44,338.00 | 0.00 | 0.00 | 36,63,815.00 | 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 |