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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:-Yellanda |
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| Opening Balance | 95,84,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,179.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2021 | 6,09,276.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2021 | 6,548.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| July, 2021 | 6,25,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,58,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,156.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| October, 2021 | 2,40,963.00 | 0.00 | 0.00 | 9,29,166.00 | 0.00 |
| November, 2021 | 6,69,201.00 | 0.00 | 0.00 | 14,78,770.00 | 0.00 |
| December, 2021 | 8,09,249.00 | 0.00 | 0.00 | 2,94,277.00 | 0.00 |
| Januaury, 2022 | 1,84,731.00 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| February, 2022 | 1,66,799.00 | 0.00 | 0.00 | 12,17,168.00 | 0.00 |
| March, 2022 | 2,09,906.00 | 0.00 | 0.00 | 11,82,437.00 | 0.00 |
| Total | 47,22,596.00 | 0.00 | 0.00 | 63,52,834.00 | 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 |