|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Pedda Thanda |
|||||
| Opening Balance | 26,45,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,500.00 | 0.00 | 0.00 | 6,33,738.00 | 0.00 |
| May, 2021 | 1,83,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,717.00 | 0.00 |
| July, 2021 | 1,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,655.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| September, 2021 | 48,000.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| October, 2021 | 63,964.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| November, 2021 | 2,11,765.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| December, 2021 | 2,08,218.00 | 0.00 | 0.00 | 70,412.00 | 0.00 |
| Januaury, 2022 | 50,230.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| February, 2022 | 47,921.00 | 0.00 | 0.00 | 3,35,189.00 | 0.00 |
| March, 2022 | 82,309.00 | 0.00 | 0.00 | 16,451.00 | 0.00 |
| Total | 14,28,562.00 | 0.00 | 0.00 | 17,65,687.00 | 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 |