eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-Srirangapur |
|||||
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 |