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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:-Pochamma Thanda |
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| Opening Balance | 3,28,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,743.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 81,506.00 | 0.00 | 0.00 | 2,25,739.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,652.00 | 0.00 |
| July, 2021 | 81,506.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2021 | 1,18,284.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| October, 2021 | 28,889.00 | 0.00 | 0.00 | 1,22,986.00 | 0.00 |
| November, 2021 | 1,85,506.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| December, 2021 | 1,48,739.00 | 0.00 | 0.00 | 1,43,214.00 | 0.00 |
| Januaury, 2022 | 11,691.00 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| February, 2022 | 8,397.00 | 0.00 | 0.00 | 2,06,911.00 | 0.00 |
| March, 2022 | 47,487.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| Total | 12,39,748.00 | 0.00 | 0.00 | 13,16,430.00 | 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 |