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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:-Kalleda |
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| Opening Balance | 53,92,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,652.00 | 0.00 | 0.00 | 3,46,553.00 | 0.00 |
| May, 2021 | 2,46,652.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| June, 2021 | 3,124.00 | 0.00 | 0.00 | 1,27,328.00 | 0.00 |
| July, 2021 | 2,53,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,266.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| September, 2021 | 9,468.00 | 0.00 | 0.00 | 1,30,177.00 | 0.00 |
| October, 2021 | 85,454.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,51,115.00 | 0.00 | 0.00 | 13,09,477.00 | 0.00 |
| December, 2021 | 2,82,864.00 | 0.00 | 0.00 | 70,742.00 | 0.00 |
| Januaury, 2022 | 7,394.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 14,146.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| March, 2022 | 1,76,237.00 | 0.00 | 0.00 | 3,09,281.00 | 0.00 |
| Total | 18,09,059.00 | 0.00 | 0.00 | 26,69,653.00 | 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 |