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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:-Pallarugudem |
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| Opening Balance | 15,61,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,043.00 | 0.00 | 0.00 | 2,91,668.00 | 0.00 |
| June, 2021 | 4,140.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2021 | 2,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,841.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| September, 2021 | 10,237.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| October, 2021 | 77,101.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 2,08,227.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| December, 2021 | 2,23,534.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| Januaury, 2022 | 4,023.00 | 0.00 | 0.00 | 1,02,284.00 | 0.00 |
| February, 2022 | 4,682.00 | 0.00 | 0.00 | 6,25,769.00 | 0.00 |
| March, 2022 | 68,692.00 | 0.00 | 0.00 | 13,83,904.00 | 0.00 |
| Total | 25,76,444.00 | 0.00 | 0.00 | 30,93,509.00 | 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 |