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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:-Venkatapur Haveli |
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| Opening Balance | 9,95,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,054.00 | 0.00 | 0.00 | 1,32,859.00 | 0.00 |
| May, 2021 | 1,45,920.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,18,737.00 | 0.00 |
| July, 2021 | 1,32,225.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 1,49,106.00 | 0.00 | 0.00 | 46,881.00 | 0.00 |
| September, 2021 | 2,763.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 45,744.00 | 0.00 | 0.00 | 1,91,806.00 | 0.00 |
| November, 2021 | 1,44,651.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
| December, 2021 | 2,36,860.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| Januaury, 2022 | 52,703.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 12,191.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| March, 2022 | 7,41,079.00 | 0.00 | 0.00 | 5,71,715.00 | 0.00 |
| Total | 17,96,296.00 | 0.00 | 0.00 | 16,68,399.00 | 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 |