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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:-Chinthalapalli |
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| Opening Balance | 14,12,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,674.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,24,044.00 | 0.00 | 0.00 | 4,84,462.00 | 0.00 |
| June, 2021 | 2,22,016.00 | 0.00 | 0.00 | 3,55,881.00 | 0.00 |
| July, 2021 | 2,28,701.00 | 0.00 | 0.00 | 4,53,890.00 | 0.00 |
| August, 2021 | 2,27,097.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| September, 2021 | 2,20,916.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| October, 2021 | 2,31,153.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 2,20,655.00 | 0.00 | 0.00 | 2,86,011.00 | 0.00 |
| December, 2021 | 2,29,899.00 | 0.00 | 0.00 | 1,53,857.00 | 0.00 |
| Januaury, 2022 | 5,39,561.00 | 0.00 | 0.00 | 1,09,528.00 | 0.00 |
| February, 2022 | 2,82,341.00 | 0.00 | 0.00 | 5,33,012.00 | 0.00 |
| March, 2022 | 2,66,286.00 | 0.00 | 0.00 | 6,16,830.00 | 0.00 |
| Total | 31,13,343.00 | 0.00 | 0.00 | 37,41,333.00 | 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 |