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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:-Burugumadla |
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| Opening Balance | 13,48,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,845.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| May, 2021 | 1,24,154.00 | 0.00 | 0.00 | 2,70,702.00 | 0.00 |
| June, 2021 | 19,205.00 | 0.00 | 0.00 | 1,70,571.00 | 0.00 |
| July, 2021 | 1,61,005.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 3,31,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,027.00 | 0.00 | 0.00 | 3,57,160.00 | 0.00 |
| October, 2021 | 70,423.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| November, 2021 | 2,02,276.00 | 0.00 | 0.00 | 2,96,825.00 | 0.00 |
| December, 2021 | 1,65,659.00 | 0.00 | 0.00 | 2,43,945.00 | 0.00 |
| Januaury, 2022 | 46,817.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| February, 2022 | 43,478.00 | 0.00 | 0.00 | 4,37,837.00 | 0.00 |
| March, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,169.00 | 0.00 | 0.00 | 19,99,801.00 | 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 |