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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:-Ramavaram |
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| Opening Balance | 25,35,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,261.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2021 | 1,60,631.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| June, 2021 | 11,250.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| July, 2021 | 1,59,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,039.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2021 | 1,63,440.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| December, 2021 | 1,59,217.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| Januaury, 2022 | 23,308.00 | 0.00 | 0.00 | 1,44,640.00 | 0.00 |
| February, 2022 | 32,697.00 | 0.00 | 0.00 | 3,80,618.00 | 0.00 |
| March, 2022 | 56,127.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 11,71,538.00 | 0.00 | 0.00 | 11,93,878.00 | 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 |