|
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 |
|||||
| 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 |
| 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 |