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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:-Balunayak Thanda |
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| Opening Balance | 6,58,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,348.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| May, 2021 | 81,458.00 | 0.00 | 0.00 | 2,30,413.00 | 0.00 |
| June, 2021 | 80,738.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| July, 2021 | 80,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,348.00 | 0.00 | 0.00 | 4,461.00 | 0.00 |
| September, 2021 | 82,198.00 | 0.00 | 0.00 | 4,04,395.00 | 0.00 |
| October, 2021 | 80,198.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 80,548.00 | 0.00 | 0.00 | 1,64,001.00 | 0.00 |
| December, 2021 | 83,056.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| Januaury, 2022 | 93,280.00 | 0.00 | 0.00 | 19,591.00 | 0.00 |
| February, 2022 | 1,11,112.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
| March, 2022 | 1,00,011.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| Total | 10,36,493.00 | 0.00 | 0.00 | 13,74,585.00 | 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 |