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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:-Madhavaraopally |
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| Opening Balance | 4,96,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,746.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2021 | 79,746.00 | 0.00 | 0.00 | 1,633.00 | 0.00 |
| June, 2021 | 1,650.00 | 0.00 | 0.00 | 3,28,279.00 | 0.00 |
| July, 2021 | 79,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,557.00 | 0.00 | 0.00 | 42,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 27,590.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| November, 2021 | 79,746.00 | 0.00 | 0.00 | 2,569.00 | 0.00 |
| December, 2021 | 79,746.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 33,183.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| March, 2022 | 26,051.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| Total | 5,41,578.00 | 0.00 | 0.00 | 7,89,990.00 | 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 |