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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Kadarigudem |
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| Opening Balance | 15,60,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,903.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| May, 2021 | 1,10,903.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| June, 2021 | 6,614.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 1,17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,505.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| September, 2021 | 5,012.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| October, 2021 | 1,13,459.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 56,369.00 | 0.00 | 0.00 | 24,366.00 | 0.00 |
| December, 2021 | 1,46,514.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 1,631.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| February, 2022 | 51,860.00 | 0.00 | 0.00 | 1,77,130.00 | 0.00 |
| March, 2022 | 36,896.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| Total | 8,63,436.00 | 0.00 | 0.00 | 9,15,955.00 | 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 |