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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:-Srirangapur,Village Panchayat & Equivalent:-Kambalapur |
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| Opening Balance | 20,94,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,345.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 2,35,345.00 | 0.00 | 0.00 | 5,85,490.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
| July, 2021 | 2,35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,177.00 | 0.00 | 0.00 | 4,18,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,655.00 | 0.00 |
| October, 2021 | 4,13,840.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 2,35,345.00 | 0.00 | 0.00 | 4,54,088.00 | 0.00 |
| December, 2021 | 2,35,345.00 | 0.00 | 0.00 | 1,17,713.00 | 0.00 |
| Januaury, 2022 | 98,961.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| February, 2022 | 1,71,680.00 | 0.00 | 0.00 | 3,92,146.00 | 0.00 |
| March, 2022 | 85,409.00 | 0.00 | 0.00 | 4,32,217.00 | 0.00 |
| Total | 21,58,992.00 | 0.00 | 0.00 | 28,66,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |