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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:-Remuddula |
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| Opening Balance | 58,67,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,347.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2021 | 4,23,347.00 | 0.00 | 0.00 | 25,06,808.00 | 0.00 |
| June, 2021 | 8,288.00 | 0.00 | 0.00 | 4,84,341.00 | 0.00 |
| July, 2021 | 4,27,701.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 3,79,873.00 | 0.00 | 0.00 | 3,13,702.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,920.00 | 0.00 |
| October, 2021 | 1,56,858.00 | 0.00 | 0.00 | 1,59,895.00 | 0.00 |
| November, 2021 | 4,23,347.00 | 0.00 | 0.00 | 3,05,264.00 | 0.00 |
| December, 2021 | 4,29,482.00 | 0.00 | 0.00 | 1,89,918.00 | 0.00 |
| Januaury, 2022 | 10,520.00 | 0.00 | 0.00 | 1,81,149.00 | 0.00 |
| February, 2022 | 31,147.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| March, 2022 | 2,54,350.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| Total | 29,68,260.00 | 0.00 | 0.00 | 47,32,837.00 | 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 |