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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:-Srirangapur |
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| Opening Balance | 86,20,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,309.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 6,85,009.00 | 0.00 | 0.00 | 11,60,736.00 | 0.00 |
| June, 2021 | 64,220.00 | 0.00 | 0.00 | 7,51,662.00 | 0.00 |
| July, 2021 | 6,13,509.00 | 0.00 | 0.00 | 5,29,843.00 | 0.00 |
| August, 2021 | 5,50,508.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| September, 2021 | 42,150.00 | 0.00 | 0.00 | 10,55,078.00 | 0.00 |
| October, 2021 | 2,47,021.00 | 0.00 | 0.00 | 6,99,252.00 | 0.00 |
| November, 2021 | 6,97,353.00 | 0.00 | 0.00 | 2,14,561.00 | 0.00 |
| December, 2021 | 6,47,721.00 | 0.00 | 0.00 | 8,57,841.00 | 0.00 |
| Januaury, 2022 | 30,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 1,01,920.00 | 0.00 | 0.00 | 7,13,352.00 | 0.00 |
| March, 2022 | 3,72,983.00 | 0.00 | 0.00 | 12,60,863.00 | 0.00 |
| Total | 47,77,803.00 | 0.00 | 0.00 | 75,69,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |