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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:-Rollakal |
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| Opening Balance | 10,79,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,329.00 | 0.00 | 0.00 | 2,04,842.00 | 0.00 |
| May, 2021 | 1,12,178.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| June, 2021 | 759.00 | 0.00 | 0.00 | 2,70,753.00 | 0.00 |
| July, 2021 | 1,12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 195.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| October, 2021 | 39,324.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,21,803.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| December, 2021 | 1,20,704.00 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| Januaury, 2022 | 24,293.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| February, 2022 | 19,320.00 | 0.00 | 0.00 | 1,40,881.00 | 0.00 |
| March, 2022 | 39,337.00 | 0.00 | 0.00 | 14,787.00 | 0.00 |
| Total | 8,03,584.00 | 0.00 | 0.00 | 10,07,908.00 | 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 |