|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Shakhapur Thanda |
|||||
| Opening Balance | 6,24,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,712.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 76,712.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,802.00 | 0.00 |
| July, 2021 | 90,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,835.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| September, 2021 | 51,156.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| October, 2021 | 26,531.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
| November, 2021 | 76,712.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| December, 2021 | 86,987.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| Januaury, 2022 | 5,484.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,77,832.00 | 0.00 |
| March, 2022 | 23,270.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 6,32,611.00 | 0.00 | 0.00 | 9,27,674.00 | 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 |