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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet,Village Panchayat & Equivalent:-Gurijal |
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| Opening Balance | 72,01,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,30,282.00 | 0.00 | 0.00 | 5,50,252.00 | 0.00 |
| May, 2021 | 3,85,162.00 | 0.00 | 0.00 | 2,70,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,52,569.00 | 0.00 |
| July, 2021 | 3,85,162.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 3,45,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,28,232.00 | 0.00 |
| October, 2021 | 1,35,452.00 | 0.00 | 0.00 | 3,06,974.00 | 0.00 |
| November, 2021 | 3,48,156.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| December, 2021 | 3,84,172.00 | 0.00 | 0.00 | 1,61,362.00 | 0.00 |
| Januaury, 2022 | 92,500.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| February, 2022 | 1,25,800.00 | 0.00 | 0.00 | 1,87,019.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 33,31,831.00 | 0.00 | 0.00 | 31,20,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |