eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Annaram Thanda |
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Opening Balance | 8,93,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,28,579.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
May, 2021 | 1,28,579.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,665.00 | 0.00 |
July, 2021 | 1,28,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,15,376.00 | 0.00 | 0.00 | 71,236.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2021 | 73,072.00 | 0.00 | 0.00 | 6,32,466.00 | 0.00 |
November, 2021 | 1,28,579.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
December, 2021 | 1,28,579.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,447.00 | 0.00 |
February, 2022 | 35,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 66,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,32,459.00 | 0.00 | 0.00 | 11,85,083.00 | 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 |