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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:-Konkapaka |
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| Opening Balance | 35,15,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,895.00 | 0.00 | 0.00 | 3,13,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 2,08,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,359.00 | 0.00 | 0.00 | 95,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,488.00 | 0.00 |
| October, 2021 | 97,060.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2021 | 2,31,442.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 2,56,407.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 55,722.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 94,566.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
| March, 2022 | 86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,875.00 | 0.00 | 0.00 | 9,97,912.00 | 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 |