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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:-Sangem,Village Panchayat & Equivalent:-Narsa Nagar |
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| Opening Balance | 3,82,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,292.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 76,446.00 | 0.00 | 0.00 | 3,63,937.00 | 0.00 |
| June, 2021 | 76,846.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
| July, 2021 | 76,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,644.00 | 0.00 | 0.00 | 27,419.00 | 0.00 |
| September, 2021 | 76,646.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2021 | 77,112.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| November, 2021 | 82,813.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
| December, 2021 | 98,470.00 | 0.00 | 0.00 | 1,00,588.00 | 0.00 |
| Januaury, 2022 | 1,04,447.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| February, 2022 | 2,62,937.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| March, 2022 | 84,383.00 | 0.00 | 0.00 | 1,44,229.00 | 0.00 |
| Total | 11,74,682.00 | 0.00 | 0.00 | 10,90,617.00 | 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 |