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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:-Mohammadapur |
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| Opening Balance | 31,17,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,923.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,33,923.00 | 0.00 | 0.00 | 2,11,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,813.00 | 0.00 |
| July, 2021 | 2,33,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,901.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| October, 2021 | 80,928.00 | 0.00 | 0.00 | 88,342.00 | 0.00 |
| November, 2021 | 2,33,923.00 | 0.00 | 0.00 | 2,10,928.00 | 0.00 |
| December, 2021 | 2,33,923.00 | 0.00 | 0.00 | 2,26,002.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,19,671.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
| March, 2022 | 44,144.00 | 0.00 | 0.00 | 3,24,677.00 | 0.00 |
| Total | 15,69,588.00 | 0.00 | 0.00 | 19,22,119.00 | 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 |