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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:-Kothapalle |
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| Opening Balance | 26,64,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,199.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| May, 2021 | 1,96,199.00 | 0.00 | 0.00 | 1,71,743.00 | 0.00 |
| June, 2021 | 4,137.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2021 | 1,99,253.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2021 | 1,97,937.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2021 | 21,033.00 | 0.00 | 0.00 | 3,04,638.00 | 0.00 |
| October, 2021 | 72,646.00 | 0.00 | 0.00 | 1,18,982.00 | 0.00 |
| November, 2021 | 2,04,957.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2021 | 2,70,915.00 | 0.00 | 0.00 | 2,45,766.00 | 0.00 |
| Januaury, 2022 | 68,684.00 | 0.00 | 0.00 | 64,007.00 | 0.00 |
| February, 2022 | 88,971.00 | 0.00 | 0.00 | 1,60,655.00 | 0.00 |
| March, 2022 | 79,805.00 | 0.00 | 0.00 | 1,05,882.00 | 0.00 |
| Total | 16,00,736.00 | 0.00 | 0.00 | 14,67,802.00 | 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 |