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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:-Katrepalle (Haveli) |
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| Opening Balance | 39,90,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,121.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| May, 2021 | 2,68,511.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| June, 2021 | 8,193.00 | 0.00 | 0.00 | 3,86,595.00 | 0.00 |
| July, 2021 | 2,69,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,034.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| September, 2021 | 6,949.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| October, 2021 | 97,993.00 | 0.00 | 0.00 | 3,87,491.00 | 0.00 |
| November, 2021 | 2,90,545.00 | 0.00 | 0.00 | 1,48,238.00 | 0.00 |
| December, 2021 | 3,69,962.00 | 0.00 | 0.00 | 2,59,776.00 | 0.00 |
| Januaury, 2022 | 41,696.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 80,305.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| March, 2022 | 15,30,547.00 | 0.00 | 0.00 | 12,20,787.00 | 0.00 |
| Total | 34,79,806.00 | 0.00 | 0.00 | 31,41,650.00 | 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 |