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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:-Chinthanekkonda |
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| Opening Balance | 79,87,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,156.00 | 0.00 | 0.00 | 12,45,663.00 | 0.00 |
| May, 2021 | 4,05,348.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| June, 2021 | 1,595.00 | 0.00 | 0.00 | 3,66,411.00 | 0.00 |
| July, 2021 | 4,02,750.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 3,82,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,963.00 | 0.00 | 0.00 | 6,73,486.00 | 0.00 |
| October, 2021 | 1,59,641.00 | 0.00 | 0.00 | 3,13,967.00 | 0.00 |
| November, 2021 | 4,63,738.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| December, 2021 | 4,56,401.00 | 0.00 | 0.00 | 3,08,986.00 | 0.00 |
| Januaury, 2022 | 44,147.00 | 0.00 | 0.00 | 1,69,277.00 | 0.00 |
| February, 2022 | 90,927.00 | 0.00 | 0.00 | 9,92,557.00 | 0.00 |
| March, 2022 | 2,24,953.00 | 0.00 | 0.00 | 5,18,356.00 | 0.00 |
| Total | 31,49,546.00 | 0.00 | 0.00 | 49,76,896.00 | 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 |