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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:-Annaram |
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| Opening Balance | 22,40,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,732.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| May, 2021 | 1,01,732.00 | 0.00 | 0.00 | 4,76,090.00 | 0.00 |
| June, 2021 | 5,145.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
| July, 2021 | 1,07,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,285.00 | 0.00 | 0.00 | 86,409.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
| October, 2021 | 37,536.00 | 0.00 | 0.00 | 1,23,163.00 | 0.00 |
| November, 2021 | 1,14,932.00 | 0.00 | 0.00 | 29,009.00 | 0.00 |
| December, 2021 | 1,12,232.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| February, 2022 | 450.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 39,652.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| Total | 7,12,188.00 | 0.00 | 0.00 | 11,19,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |