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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:-Choutapalle |
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| Opening Balance | 51,60,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,433.00 | 0.00 | 0.00 | 1,13,503.00 | 0.00 |
| May, 2021 | 2,36,927.00 | 0.00 | 0.00 | 3,26,822.00 | 0.00 |
| June, 2021 | 371.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| July, 2021 | 2,50,400.00 | 0.00 | 0.00 | 9,288.00 | 0.00 |
| August, 2021 | 2,35,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 4,089.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| October, 2021 | 3,90,874.00 | 0.00 | 0.00 | 6,01,326.00 | 0.00 |
| November, 2021 | 2,63,297.00 | 0.00 | 0.00 | 2,48,809.00 | 0.00 |
| December, 2021 | 2,55,783.00 | 0.00 | 0.00 | 2,31,027.00 | 0.00 |
| Januaury, 2022 | 29,659.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 71,653.00 | 0.00 | 0.00 | 10,40,760.00 | 0.00 |
| March, 2022 | 1,53,066.00 | 0.00 | 0.00 | 3,28,531.00 | 0.00 |
| Total | 24,01,552.00 | 0.00 | 0.00 | 34,63,291.00 | 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 |