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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:-Kothapet |
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| Opening Balance | 7,16,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,543.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| May, 2021 | 1,00,543.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,070.00 | 0.00 |
| July, 2021 | 1,00,543.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2021 | 90,219.00 | 0.00 | 0.00 | 1,96,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| October, 2021 | 34,783.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| November, 2021 | 1,00,544.00 | 0.00 | 0.00 | 41,634.00 | 0.00 |
| December, 2021 | 1,00,544.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
| February, 2022 | 27,877.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
| March, 2022 | 16,153.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 6,79,749.00 | 0.00 | 0.00 | 9,99,892.00 | 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 |