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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:-Rangapuram |
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| Opening Balance | 16,10,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 2,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,440.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,88,962.00 | 0.00 |
| Total | 9,00,037.00 | 0.00 | 0.00 | 13,77,402.00 | 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 |