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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:-Somla Thanda |
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| Opening Balance | 2,40,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,481.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| May, 2021 | 71,481.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2021 | 71,481.00 | 0.00 | 0.00 | 1,62,222.00 | 0.00 |
| July, 2021 | 75,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,327.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| September, 2021 | 71,931.00 | 0.00 | 0.00 | 1,20,959.00 | 0.00 |
| October, 2021 | 73,662.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| November, 2021 | 71,705.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| December, 2021 | 77,481.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| Januaury, 2022 | 1,75,057.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 94,664.00 | 0.00 | 0.00 | 99,206.00 | 0.00 |
| March, 2022 | 75,310.00 | 0.00 | 0.00 | 2,03,593.00 | 0.00 |
| Total | 10,22,588.00 | 0.00 | 0.00 | 10,46,736.00 | 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 |