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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:-Pangal |
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| Opening Balance | 45,88,881.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,254.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| May, 2021 | 3,04,944.00 | 0.00 | 0.00 | 7,83,809.00 | 0.00 |
| June, 2021 | 14,490.00 | 0.00 | 0.00 | 14,73,613.00 | 0.00 |
| July, 2021 | 2,92,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,243.00 | 0.00 | 0.00 | 6,51,606.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 1,50,624.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2021 | 2,92,254.00 | 0.00 | 0.00 | 7,06,489.00 | 0.00 |
| December, 2021 | 2,95,607.00 | 0.00 | 0.00 | 1,98,104.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,847.00 | 0.00 |
| March, 2022 | 3,62,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,542.00 | 0.00 | 0.00 | 45,36,548.00 | 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 |