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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:-Elugur Station |
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| Opening Balance | 3,04,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,146.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 71,896.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| June, 2021 | 72,646.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| July, 2021 | 74,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,526.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| September, 2021 | 71,896.00 | 0.00 | 0.00 | 2,73,186.00 | 0.00 |
| October, 2021 | 81,822.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| November, 2021 | 89,930.00 | 0.00 | 0.00 | 1,34,504.00 | 0.00 |
| December, 2021 | 1,54,495.00 | 0.00 | 0.00 | 80,273.00 | 0.00 |
| Januaury, 2022 | 10,061.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| February, 2022 | 2,36,962.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| March, 2022 | 86,447.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 10,96,788.00 | 0.00 | 0.00 | 9,81,345.00 | 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 |