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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:-Goplapur |
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| Opening Balance | 45,19,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,766.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 2,91,766.00 | 0.00 | 0.00 | 4,90,295.00 | 0.00 |
| June, 2021 | 1,524.00 | 0.00 | 0.00 | 85,342.00 | 0.00 |
| July, 2021 | 2,91,766.00 | 0.00 | 0.00 | 1,74,625.00 | 0.00 |
| August, 2021 | 2,61,804.00 | 0.00 | 0.00 | 4,60,401.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,49,908.00 | 0.00 |
| October, 2021 | 1,01,299.00 | 0.00 | 0.00 | 48,323.00 | 0.00 |
| November, 2021 | 2,91,766.00 | 0.00 | 0.00 | 3,44,201.00 | 0.00 |
| December, 2021 | 2,91,766.00 | 0.00 | 0.00 | 3,81,811.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 10,68,433.00 | 0.00 |
| February, 2022 | 1,05,844.00 | 0.00 | 0.00 | 6,20,423.00 | 0.00 |
| March, 2022 | 91,584.00 | 0.00 | 0.00 | 1,64,621.00 | 0.00 |
| Total | 20,36,885.00 | 0.00 | 0.00 | 44,46,383.00 | 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 |