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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:-Bahadur Gudem |
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| Opening Balance | 5,29,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 45,814.00 | 0.00 | 0.00 | 1,47,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| July, 2021 | 1,53,014.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2021 | 41,108.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
| October, 2021 | 15,850.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| November, 2021 | 45,814.00 | 0.00 | 0.00 | 65,898.00 | 0.00 |
| December, 2021 | 45,814.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,714.00 | 0.00 |
| February, 2022 | 43,049.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 9,270.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| Total | 4,45,547.00 | 0.00 | 0.00 | 5,39,402.00 | 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 |