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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:-Sri Nagar |
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| Opening Balance | 4,03,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,951.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 23,451.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 25,113.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 2,49,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,053.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| October, 2021 | 12,415.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 57,152.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| December, 2021 | 28,633.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 9,150.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 12,932.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2022 | 5,259.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 4,48,348.00 | 0.00 | 0.00 | 3,81,908.00 | 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 |