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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:-Daulath Nagar |
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| Opening Balance | 12,61,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,838.00 | 0.00 | 0.00 | 2,98,831.00 | 0.00 |
| May, 2021 | 1,05,728.00 | 0.00 | 0.00 | 4,11,987.00 | 0.00 |
| June, 2021 | 3,780.00 | 0.00 | 0.00 | 80,727.00 | 0.00 |
| July, 2021 | 1,06,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,283.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 4,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,444.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2021 | 1,82,584.00 | 0.00 | 0.00 | 92,701.00 | 0.00 |
| December, 2021 | 1,05,728.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| Januaury, 2022 | 15,756.00 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| February, 2022 | 15,952.00 | 0.00 | 0.00 | 1,11,456.00 | 0.00 |
| March, 2022 | 34,267.00 | 0.00 | 0.00 | 43,933.00 | 0.00 |
| Total | 13,77,059.00 | 0.00 | 0.00 | 14,62,941.00 | 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 |