eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Bandapally |
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Opening Balance | 3,77,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,365.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 76,365.00 | 0.00 | 0.00 | 1,67,899.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,803.00 | 0.00 |
July, 2021 | 76,365.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
August, 2021 | 68,523.00 | 0.00 | 0.00 | 83,087.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
October, 2021 | 26,420.00 | 0.00 | 0.00 | 97,197.00 | 0.00 |
November, 2021 | 77,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,02,615.00 | 0.00 | 0.00 | 45,428.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
March, 2022 | 22,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,26,753.00 | 0.00 | 0.00 | 7,61,115.00 | 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 |