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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:-Nallabelle |
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| Opening Balance | 54,44,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,354.00 | 0.00 | 0.00 | 6,00,125.00 | 0.00 |
| May, 2021 | 3,37,715.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| June, 2021 | 15,335.00 | 0.00 | 0.00 | 10,49,608.00 | 0.00 |
| July, 2021 | 3,31,620.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| August, 2021 | 3,53,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,398.00 | 0.00 | 0.00 | 5,98,214.00 | 0.00 |
| October, 2021 | 1,27,495.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2021 | 3,35,736.00 | 0.00 | 0.00 | 3,49,378.00 | 0.00 |
| December, 2021 | 3,74,913.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2022 | 76,397.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| February, 2022 | 1,04,107.00 | 0.00 | 0.00 | 1,70,990.00 | 0.00 |
| March, 2022 | 1,45,348.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| Total | 25,68,859.00 | 0.00 | 0.00 | 33,94,022.00 | 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 |