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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:-Parvathagiri |
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| Opening Balance | 1,34,54,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,526.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| May, 2021 | 7,00,580.00 | 0.00 | 0.00 | 17,27,448.00 | 0.00 |
| June, 2021 | 27,600.00 | 0.00 | 0.00 | 6,53,553.00 | 0.00 |
| July, 2021 | 6,75,926.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 7,06,527.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2021 | 77,450.00 | 0.00 | 0.00 | 5,64,143.00 | 0.00 |
| October, 2021 | 5,85,021.00 | 0.00 | 0.00 | 4,35,212.00 | 0.00 |
| November, 2021 | 7,61,924.00 | 0.00 | 0.00 | 2,00,188.00 | 0.00 |
| December, 2021 | 8,88,708.00 | 0.00 | 0.00 | 2,97,081.00 | 0.00 |
| Januaury, 2022 | 1,11,600.00 | 0.00 | 0.00 | 3,92,453.00 | 0.00 |
| February, 2022 | 3,50,475.00 | 0.00 | 0.00 | 8,98,346.00 | 0.00 |
| March, 2022 | 5,20,398.00 | 0.00 | 0.00 | 4,01,294.00 | 0.00 |
| Total | 62,37,735.00 | 0.00 | 0.00 | 58,97,938.00 | 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 |