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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:-Seripally |
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| Opening Balance | 9,06,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,520.00 | 0.00 | 0.00 | 5,77,732.00 | 0.00 |
| June, 2021 | 42,275.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| July, 2021 | 1,34,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,706.00 | 0.00 | 0.00 | 1,52,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,596.00 | 0.00 |
| October, 2021 | 55,958.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2021 | 1,34,520.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 2,10,909.00 | 0.00 | 0.00 | 1,10,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2022 | 89,826.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| Total | 10,57,754.00 | 0.00 | 0.00 | 15,47,335.00 | 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 |