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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:-Kethepally |
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| Opening Balance | 49,62,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,220.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2021 | 4,42,720.00 | 0.00 | 0.00 | 6,70,010.00 | 0.00 |
| June, 2021 | 9,308.00 | 0.00 | 0.00 | 6,51,032.00 | 0.00 |
| July, 2021 | 4,42,720.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2021 | 3,97,257.00 | 0.00 | 0.00 | 6,46,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| October, 2021 | 1,54,959.00 | 0.00 | 0.00 | 2,71,502.00 | 0.00 |
| November, 2021 | 4,44,738.00 | 0.00 | 0.00 | 5,44,747.00 | 0.00 |
| December, 2021 | 5,19,600.00 | 0.00 | 0.00 | 3,70,055.00 | 0.00 |
| Januaury, 2022 | 35,450.00 | 0.00 | 0.00 | 1,95,669.00 | 0.00 |
| February, 2022 | 16,140.00 | 0.00 | 0.00 | 3,66,505.00 | 0.00 |
| March, 2022 | 3,19,210.00 | 0.00 | 0.00 | 2,87,249.00 | 0.00 |
| Total | 32,25,322.00 | 0.00 | 0.00 | 46,57,763.00 | 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 |