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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:-Parvathagiri,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 68,72,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,789.00 | 0.00 | 0.00 | 2,81,238.00 | 0.00 |
| May, 2021 | 3,91,890.00 | 0.00 | 0.00 | 10,74,019.00 | 0.00 |
| June, 2021 | 1,16,851.00 | 0.00 | 0.00 | 4,64,960.00 | 0.00 |
| July, 2021 | 3,12,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,32,949.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| September, 2021 | 1,10,089.00 | 0.00 | 0.00 | 3,33,581.00 | 0.00 |
| October, 2021 | 2,34,010.00 | 0.00 | 0.00 | 4,94,849.00 | 0.00 |
| November, 2021 | 3,85,170.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| December, 2021 | 5,36,309.00 | 0.00 | 0.00 | 8,78,078.00 | 0.00 |
| Januaury, 2022 | 2,17,792.00 | 0.00 | 0.00 | 2,67,982.00 | 0.00 |
| February, 2022 | 2,05,527.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| March, 2022 | 11,14,527.00 | 0.00 | 0.00 | 4,38,455.00 | 0.00 |
| Total | 41,80,755.00 | 0.00 | 0.00 | 47,63,989.00 | 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 |