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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:-Dondaipally |
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| Opening Balance | 13,27,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,280.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| May, 2021 | 1,10,280.00 | 0.00 | 0.00 | 1,93,298.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| July, 2021 | 1,64,802.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 98,954.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,725.00 | 0.00 |
| October, 2021 | 38,151.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 97,252.00 | 0.00 | 0.00 | 4,50,865.00 | 0.00 |
| December, 2021 | 1,10,280.00 | 0.00 | 0.00 | 58,741.00 | 0.00 |
| Januaury, 2022 | 1,00,460.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| February, 2022 | 24,256.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| March, 2022 | 61,718.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 9,16,433.00 | 0.00 | 0.00 | 15,25,980.00 | 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 |