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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:-Srirangapur,Village Panchayat & Equivalent:-Janampet |
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| Opening Balance | 12,82,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,617.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| May, 2021 | 1,63,617.00 | 0.00 | 0.00 | 4,29,236.00 | 0.00 |
| June, 2021 | 3,413.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| July, 2021 | 1,63,617.00 | 0.00 | 0.00 | 13,399.00 | 0.00 |
| August, 2021 | 1,46,815.00 | 0.00 | 0.00 | 1,86,536.00 | 0.00 |
| September, 2021 | 52,841.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
| October, 2021 | 57,893.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2021 | 1,64,749.00 | 0.00 | 0.00 | 3,05,202.00 | 0.00 |
| December, 2021 | 2,23,617.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2022 | 88,276.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| Total | 12,28,455.00 | 0.00 | 0.00 | 14,75,611.00 | 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 |