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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:-Kuntapalli |
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| Opening Balance | 21,73,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,206.00 | 0.00 | 0.00 | 9,87,898.00 | 0.00 |
| May, 2021 | 2,22,806.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| June, 2021 | 2,24,736.00 | 0.00 | 0.00 | 7,08,860.00 | 0.00 |
| July, 2021 | 2,74,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,566.00 | 0.00 | 0.00 | 5,79,115.00 | 0.00 |
| September, 2021 | 2,23,366.00 | 0.00 | 0.00 | 3,36,730.00 | 0.00 |
| October, 2021 | 2,27,744.00 | 0.00 | 0.00 | 4,34,624.00 | 0.00 |
| November, 2021 | 2,25,847.00 | 0.00 | 0.00 | 61,263.00 | 0.00 |
| December, 2021 | 2,28,483.00 | 0.00 | 0.00 | 1,57,217.00 | 0.00 |
| Januaury, 2022 | 2,36,445.00 | 0.00 | 0.00 | 71,639.00 | 0.00 |
| February, 2022 | 2,47,811.00 | 0.00 | 0.00 | 7,19,804.00 | 0.00 |
| March, 2022 | 2,39,772.00 | 0.00 | 0.00 | 2,36,121.00 | 0.00 |
| Total | 27,99,809.00 | 0.00 | 0.00 | 44,01,367.00 | 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 |