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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:-Sangem,Village Panchayat & Equivalent:-Ashalapally |
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| Opening Balance | 7,30,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,838.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| June, 2021 | 2,349.00 | 0.00 | 0.00 | 4,03,658.00 | 0.00 |
| July, 2021 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,045.00 | 0.00 | 0.00 | 9,476.00 | 0.00 |
| October, 2021 | 2,92,349.00 | 0.00 | 0.00 | 4,59,317.00 | 0.00 |
| November, 2021 | 58,151.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| December, 2021 | 32,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,766.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 78,216.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| March, 2022 | 10,31,224.00 | 0.00 | 0.00 | 9,27,893.00 | 0.00 |
| Total | 18,00,908.00 | 0.00 | 0.00 | 19,53,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |