|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Anantharam |
|||||
| Opening Balance | 8,09,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,391.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 85,391.00 | 0.00 | 0.00 | 3,85,333.00 | 0.00 |
| June, 2021 | 2,856.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| July, 2021 | 85,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,056.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| October, 2021 | 1,41,186.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 1,26,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,065.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| Januaury, 2022 | 32,185.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| February, 2022 | 11,054.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2022 | 77,790.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 8,53,394.00 | 0.00 | 0.00 | 11,11,915.00 | 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 |