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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:-Gavicherla |
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| Opening Balance | 15,44,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,459.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| Januaury, 2022 | 62,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,211.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2022 | 45,46,669.00 | 0.00 | 0.00 | 45,52,128.00 | 0.00 |
| Total | 47,69,357.00 | 0.00 | 0.00 | 47,46,278.00 | 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 |