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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:-Nizamabad |
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| Opening Balance | 87,55,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,203.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 46,203.00 | 0.00 | 0.00 | 1,11,323.00 | 0.00 |
| June, 2021 | 490.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| July, 2021 | 46,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,457.00 | 0.00 | 0.00 | 16,697.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,969.00 | 0.00 |
| October, 2021 | 15,984.00 | 0.00 | 0.00 | 23,074.00 | 0.00 |
| November, 2021 | 70,203.00 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| December, 2021 | 46,203.00 | 0.00 | 0.00 | 45,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
| March, 2022 | 75,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,88,508.00 | 0.00 | 0.00 | 4,54,505.00 | 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 |