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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:-Nalla Belli,Village Panchayat & Equivalent:-Ramatheertham |
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| Opening Balance | 5,09,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,82,152.00 | 0.00 |
| Total | 4,38,008.00 | 0.00 | 0.00 | 5,34,552.00 | 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 |