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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:-Ramdhanthanda |
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| Opening Balance | 4,45,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,972.00 | 0.00 | 0.00 | 2,32,773.00 | 0.00 |
| May, 2021 | 83,218.00 | 0.00 | 0.00 | 34,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| July, 2021 | 84,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 8,286.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| October, 2021 | 28,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,869.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| December, 2021 | 1,06,349.00 | 0.00 | 0.00 | 52,628.00 | 0.00 |
| Januaury, 2022 | 29,180.00 | 0.00 | 0.00 | 33,839.00 | 0.00 |
| February, 2022 | 40,100.00 | 0.00 | 0.00 | 1,25,959.00 | 0.00 |
| March, 2022 | 40,552.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| Total | 7,41,706.00 | 0.00 | 0.00 | 8,56,693.00 | 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 |