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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:-Jammapoor |
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| Opening Balance | 28,82,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,718.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| May, 2021 | 1,49,718.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 3,71,996.00 | 0.00 |
| July, 2021 | 1,49,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,344.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| October, 2021 | 52,496.00 | 0.00 | 0.00 | 3,48,163.00 | 0.00 |
| November, 2021 | 1,49,718.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| December, 2021 | 1,49,718.00 | 0.00 | 0.00 | 94,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,592.00 | 0.00 |
| March, 2022 | 86,195.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| Total | 10,24,125.00 | 0.00 | 0.00 | 15,38,562.00 | 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 |