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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:-Rayanpally |
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| Opening Balance | 12,75,380.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,286.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,30,286.00 | 0.00 | 0.00 | 1,40,343.00 | 0.00 |
| June, 2021 | 1,390.00 | 0.00 | 0.00 | 5,15,548.00 | 0.00 |
| July, 2021 | 1,30,286.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| August, 2021 | 1,16,907.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| October, 2021 | 45,652.00 | 0.00 | 0.00 | 1,15,961.00 | 0.00 |
| November, 2021 | 1,30,286.00 | 0.00 | 0.00 | 1,83,714.00 | 0.00 |
| December, 2021 | 1,30,286.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| February, 2022 | 85,269.00 | 0.00 | 0.00 | 2,11,498.00 | 0.00 |
| March, 2022 | 73,008.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,73,656.00 | 0.00 | 0.00 | 14,20,574.00 | 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 |