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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:-Liaberthy |
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| Opening Balance | 29,20,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,545.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| May, 2021 | 2,66,730.00 | 0.00 | 0.00 | 2,63,895.00 | 0.00 |
| June, 2021 | 7,610.00 | 0.00 | 0.00 | 3,37,933.00 | 0.00 |
| July, 2021 | 2,61,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,377.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2021 | 2,900.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| October, 2021 | 88,788.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 2,62,258.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
| December, 2021 | 2,90,823.00 | 0.00 | 0.00 | 1,92,762.00 | 0.00 |
| Januaury, 2022 | 42,353.00 | 0.00 | 0.00 | 2,38,816.00 | 0.00 |
| February, 2022 | 1,45,994.00 | 0.00 | 0.00 | 3,06,360.00 | 0.00 |
| March, 2022 | 91,757.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
| Total | 20,14,174.00 | 0.00 | 0.00 | 26,87,948.00 | 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 |