|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Elugur Rangampet |
|||||
| Opening Balance | 14,97,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,882.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,09,101.00 | 0.00 | 0.00 | 4,30,613.00 | 0.00 |
| June, 2021 | 2,11,937.00 | 0.00 | 0.00 | 1,62,622.00 | 0.00 |
| July, 2021 | 2,06,540.00 | 0.00 | 0.00 | 6,88,511.00 | 0.00 |
| August, 2021 | 2,12,283.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
| September, 2021 | 2,07,450.00 | 0.00 | 0.00 | 1,65,034.00 | 0.00 |
| October, 2021 | 2,10,051.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,04,369.00 | 0.00 | 0.00 | 3,70,597.00 | 0.00 |
| December, 2021 | 2,06,910.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| Januaury, 2022 | 2,73,250.00 | 0.00 | 0.00 | 4,58,358.00 | 0.00 |
| February, 2022 | 4,48,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,617.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| Total | 27,92,991.00 | 0.00 | 0.00 | 27,14,508.00 | 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 |