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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:-Tellarallapally Thanda |
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| Opening Balance | 34,61,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,050.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2021 | 3,53,050.00 | 0.00 | 0.00 | 3,56,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,492.00 | 0.00 |
| July, 2021 | 3,53,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,16,794.00 | 0.00 | 0.00 | 2,24,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,375.00 | 0.00 |
| October, 2021 | 1,22,103.00 | 0.00 | 0.00 | 3,11,644.00 | 0.00 |
| November, 2021 | 3,53,050.00 | 0.00 | 0.00 | 5,05,484.00 | 0.00 |
| December, 2021 | 3,53,050.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| February, 2022 | 410.00 | 0.00 | 0.00 | 3,50,207.00 | 0.00 |
| March, 2022 | 1,75,495.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 24,07,052.00 | 0.00 | 0.00 | 26,96,945.00 | 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 |