|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Gopanpalle |
|||||
| Opening Balance | 26,49,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,642.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| May, 2021 | 1,63,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,822.00 | 0.00 | 0.00 | 1,98,657.00 | 0.00 |
| July, 2021 | 1,62,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,425.00 | 0.00 | 0.00 | 1,42,082.00 | 0.00 |
| September, 2021 | 1,106.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| October, 2021 | 58,291.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| November, 2021 | 2,08,914.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 2,21,322.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 24,349.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 66,007.00 | 0.00 | 0.00 | 2,35,181.00 | 0.00 |
| March, 2022 | 54,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,481.00 | 0.00 | 0.00 | 11,50,098.00 | 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 |