|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Ravoor |
|||||
| Opening Balance | 5,91,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,207.00 | 0.00 | 0.00 | 54,882.00 | 0.00 |
| May, 2021 | 67,726.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| July, 2021 | 67,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,492.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
| September, 2021 | 881.00 | 0.00 | 0.00 | 1,26,358.00 | 0.00 |
| October, 2021 | 29,493.00 | 0.00 | 0.00 | 27,952.00 | 0.00 |
| November, 2021 | 80,855.00 | 0.00 | 0.00 | 19,802.00 | 0.00 |
| December, 2021 | 80,795.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| Januaury, 2022 | 11,980.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| February, 2022 | 22,852.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 19,856.00 | 0.00 | 0.00 | 14,017.00 | 0.00 |
| Total | 5,14,863.00 | 0.00 | 0.00 | 4,99,989.00 | 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 |