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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:-Bikojinayak Thanda |
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| Opening Balance | 4,94,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,888.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| June, 2021 | 1,20,444.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| July, 2021 | 1,34,928.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 1,14,725.00 | 0.00 | 0.00 | 3,797.00 | 0.00 |
| September, 2021 | 1,21,566.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| October, 2021 | 1,30,444.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 1,24,046.00 | 0.00 | 0.00 | 1,08,067.00 | 0.00 |
| December, 2021 | 1,23,362.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| Januaury, 2022 | 1,25,647.00 | 0.00 | 0.00 | 77,187.00 | 0.00 |
| February, 2022 | 1,38,269.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| March, 2022 | 2,37,150.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| Total | 16,11,469.00 | 0.00 | 0.00 | 11,42,269.00 | 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 |