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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:-Nallabelle |
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| Opening Balance | 12,68,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,635.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| May, 2021 | 1,74,464.00 | 0.00 | 0.00 | 5,04,366.00 | 0.00 |
| June, 2021 | 1,73,700.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| July, 2021 | 1,80,009.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 2,03,884.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| September, 2021 | 1,73,761.00 | 0.00 | 0.00 | 5,91,399.00 | 0.00 |
| October, 2021 | 1,72,991.00 | 0.00 | 0.00 | 2,87,339.00 | 0.00 |
| November, 2021 | 1,83,198.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| December, 2021 | 1,87,158.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| Januaury, 2022 | 1,99,718.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| February, 2022 | 3,52,386.00 | 0.00 | 0.00 | 2,10,439.00 | 0.00 |
| March, 2022 | 1,84,074.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
| Total | 23,59,978.00 | 0.00 | 0.00 | 23,35,929.00 | 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 |