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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:-Theegarajupalle |
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| Opening Balance | 18,96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,664.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
| May, 2021 | 1,69,932.00 | 0.00 | 0.00 | 5,80,046.00 | 0.00 |
| June, 2021 | 1,56,822.00 | 0.00 | 0.00 | 1,85,091.00 | 0.00 |
| July, 2021 | 1,59,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,551.00 | 0.00 | 0.00 | 5,31,347.00 | 0.00 |
| September, 2021 | 1,59,596.00 | 0.00 | 0.00 | 2,31,757.00 | 0.00 |
| October, 2021 | 1,63,248.00 | 0.00 | 0.00 | 1,22,669.00 | 0.00 |
| November, 2021 | 1,72,180.00 | 0.00 | 0.00 | 3,89,795.00 | 0.00 |
| December, 2021 | 1,73,844.00 | 0.00 | 0.00 | 4,00,472.00 | 0.00 |
| Januaury, 2022 | 2,56,053.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,31,325.00 | 0.00 | 0.00 | 3,42,065.00 | 0.00 |
| March, 2022 | 1,78,488.00 | 0.00 | 0.00 | 68,713.00 | 0.00 |
| Total | 22,53,858.00 | 0.00 | 0.00 | 30,92,081.00 | 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 |