|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 5,20,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,676.00 | 0.00 | 0.00 | 2,53,249.00 | 0.00 |
| May, 2021 | 99,811.00 | 0.00 | 0.00 | 1,57,886.00 | 0.00 |
| June, 2021 | 99,551.00 | 0.00 | 0.00 | 2,82,159.00 | 0.00 |
| July, 2021 | 1,03,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,007.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
| September, 2021 | 1,03,218.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| October, 2021 | 98,772.00 | 0.00 | 0.00 | 1,58,403.00 | 0.00 |
| November, 2021 | 1,02,461.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| December, 2021 | 1,07,525.00 | 0.00 | 0.00 | 1,99,178.00 | 0.00 |
| Januaury, 2022 | 1,21,641.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
| February, 2022 | 3,01,362.00 | 0.00 | 0.00 | 46,409.00 | 0.00 |
| March, 2022 | 1,10,833.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| Total | 14,64,060.00 | 0.00 | 0.00 | 14,20,320.00 | 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 |