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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:-Kapulakanaparthy |
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| Opening Balance | 34,94,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,464.00 | 0.00 | 0.00 | 2,56,156.00 | 0.00 |
| May, 2021 | 1,92,352.00 | 0.00 | 0.00 | 6,69,692.00 | 0.00 |
| June, 2021 | 4,564.00 | 0.00 | 0.00 | 1,68,965.00 | 0.00 |
| July, 2021 | 1,98,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,560.00 | 0.00 | 0.00 | 9,17,360.00 | 0.00 |
| September, 2021 | 19,517.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| October, 2021 | 72,368.00 | 0.00 | 0.00 | 2,23,590.00 | 0.00 |
| November, 2021 | 1,94,974.00 | 0.00 | 0.00 | 1,26,366.00 | 0.00 |
| December, 2021 | 2,52,617.00 | 0.00 | 0.00 | 1,37,504.00 | 0.00 |
| Januaury, 2022 | 7,203.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2022 | 85,999.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
| March, 2022 | 11,67,900.00 | 0.00 | 0.00 | 14,52,622.00 | 0.00 |
| Total | 25,69,643.00 | 0.00 | 0.00 | 41,68,662.00 | 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 |