eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Rangapoor |
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Opening Balance | 96,82,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,08,643.00 | 0.00 | 0.00 | 1,17,682.00 | 0.00 |
May, 2021 | 4,22,643.00 | 0.00 | 0.00 | 3,25,392.00 | 0.00 |
June, 2021 | 2,240.00 | 0.00 | 0.00 | 7,59,837.00 | 0.00 |
July, 2021 | 4,05,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,34,376.00 | 0.00 | 0.00 | 1,56,165.00 | 0.00 |
September, 2021 | 9,403.00 | 0.00 | 0.00 | 7,96,316.00 | 0.00 |
October, 2021 | 1,49,918.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2021 | 3,72,644.00 | 0.00 | 0.00 | 4,81,108.00 | 0.00 |
December, 2021 | 3,72,644.00 | 0.00 | 0.00 | 3,40,522.00 | 0.00 |
Januaury, 2022 | 23,690.00 | 0.00 | 0.00 | 8,32,122.00 | 0.00 |
February, 2022 | 41,730.00 | 0.00 | 0.00 | 3,46,356.00 | 0.00 |
March, 2022 | 15,42,371.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
Total | 40,85,395.00 | 0.00 | 0.00 | 42,62,828.00 | 0.00 |
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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 |