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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:-Kistapur Thanda |
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| Opening Balance | 5,56,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,528.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 92,528.00 | 0.00 | 0.00 | 1,72,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,657.00 | 0.00 |
| July, 2021 | 92,528.00 | 0.00 | 0.00 | 1,25,535.00 | 0.00 |
| August, 2021 | 83,026.00 | 0.00 | 0.00 | 3,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,232.00 | 0.00 |
| October, 2021 | 32,004.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| November, 2021 | 92,528.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| December, 2021 | 1,94,347.00 | 0.00 | 0.00 | 37,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,001.00 | 0.00 |
| February, 2022 | 34,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 27,635.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| Total | 7,41,124.00 | 0.00 | 0.00 | 9,49,597.00 | 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 |