|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Vadlakonda |
|||||
| Opening Balance | 46,95,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,665.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
| May, 2021 | 2,06,660.00 | 0.00 | 0.00 | 9,17,749.00 | 0.00 |
| June, 2021 | 3,752.00 | 0.00 | 0.00 | 7,54,173.00 | 0.00 |
| July, 2021 | 2,14,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,579.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| September, 2021 | 2,12,400.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
| October, 2021 | 75,030.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| November, 2021 | 2,40,496.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,35,001.00 | 0.00 | 0.00 | 1,60,849.00 | 0.00 |
| Januaury, 2022 | 43,889.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| February, 2022 | 70,797.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2022 | 2,38,323.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| Total | 19,35,704.00 | 0.00 | 0.00 | 24,00,577.00 | 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 |