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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:-Chinthakunta |
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| Opening Balance | 11,13,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,648.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,86,648.00 | 0.00 | 0.00 | 3,66,745.00 | 0.00 |
| June, 2021 | 7,487.00 | 0.00 | 0.00 | 1,84,978.00 | 0.00 |
| July, 2021 | 1,86,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,482.00 | 0.00 | 0.00 | 45,819.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,201.00 | 0.00 |
| October, 2021 | 65,527.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| November, 2021 | 2,42,349.00 | 0.00 | 0.00 | 3,96,324.00 | 0.00 |
| December, 2021 | 1,86,649.00 | 0.00 | 0.00 | 77,288.00 | 0.00 |
| Januaury, 2022 | 59,600.00 | 0.00 | 0.00 | 9,405.00 | 0.00 |
| February, 2022 | 25,305.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2022 | 55,649.00 | 0.00 | 0.00 | 3,05,724.00 | 0.00 |
| Total | 13,69,992.00 | 0.00 | 0.00 | 18,00,344.00 | 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 |