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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 |
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| Opening Balance | 16,58,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 84,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,25,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,747.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 3,41,747.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 1,53,747.00 | 0.00 | 0.00 | 1,73,034.00 | 0.00 |
| December, 2021 | 12,64,756.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 2,05,747.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 3,58,487.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 5,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,21,371.00 | 0.00 | 0.00 | 10,85,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |