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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:-Dawoodkhanpally |
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| Opening Balance | 2,81,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,096.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 73,096.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
| June, 2021 | 420.00 | 0.00 | 0.00 | 1,40,527.00 | 0.00 |
| July, 2021 | 1,23,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,590.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,102.00 | 0.00 |
| October, 2021 | 25,286.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2021 | 73,096.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| December, 2021 | 73,096.00 | 0.00 | 0.00 | 85,103.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,605.00 | 0.00 |
| February, 2022 | 90,580.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 14,759.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 6,12,115.00 | 0.00 | 0.00 | 7,07,553.00 | 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 |