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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:-Sangem |
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| Opening Balance | 16,43,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,652.00 | 0.00 | 0.00 | 2,32,502.00 | 0.00 |
| June, 2021 | 3,29,709.00 | 0.00 | 0.00 | 9,02,408.00 | 0.00 |
| July, 2021 | 3,39,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,54,556.00 | 0.00 | 0.00 | 1,88,096.00 | 0.00 |
| September, 2021 | 3,54,430.00 | 0.00 | 0.00 | 2,25,702.00 | 0.00 |
| October, 2021 | 3,35,119.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 3,60,333.00 | 0.00 | 0.00 | 9,36,398.00 | 0.00 |
| December, 2021 | 3,55,956.00 | 0.00 | 0.00 | 4,78,690.00 | 0.00 |
| Januaury, 2022 | 3,68,929.00 | 0.00 | 0.00 | 1,35,919.00 | 0.00 |
| February, 2022 | 3,50,375.00 | 0.00 | 0.00 | 13,10,546.00 | 0.00 |
| March, 2022 | 3,71,583.00 | 0.00 | 0.00 | 47,957.00 | 0.00 |
| Total | 41,78,503.00 | 0.00 | 0.00 | 46,11,218.00 | 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 |