|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal |
|||||
| Opening Balance | 41,27,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,60,000.00 | 0.00 | 0.00 | 5,11,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,32,359.00 | 0.00 |
| August, 2021 | 13,06,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,093.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2021 | 15,81,094.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 4,43,094.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2021 | 32,16,095.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| Januaury, 2022 | 4,43,094.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2022 | 9,39,071.00 | 0.00 | 0.00 | 12,57,233.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,87,214.00 | 0.00 |
| Total | 88,50,245.00 | 0.00 | 0.00 | 47,59,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |