|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Wardhanna Pet,Village Panchayat & Equivalent:-Bandauthapur |
|||||
| Opening Balance | 56,95,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,940.00 | 0.00 | 0.00 | 3,56,898.00 | 0.00 |
| July, 2021 | 2,33,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,877.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 2,964.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 86,758.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 2,52,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,102.00 | 0.00 | 0.00 | 5,59,119.00 | 0.00 |
| Januaury, 2022 | 33,040.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| February, 2022 | 70,757.00 | 0.00 | 0.00 | 9,73,871.00 | 0.00 |
| March, 2022 | 1,14,264.00 | 0.00 | 0.00 | 4,10,658.00 | 0.00 |
| Total | 18,47,280.00 | 0.00 | 0.00 | 24,38,584.00 | 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 |