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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:-Gollapally |
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| Opening Balance | 3,13,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,994.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 68,074.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| June, 2021 | 68,174.00 | 0.00 | 0.00 | 2,89,005.00 | 0.00 |
| July, 2021 | 68,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,663.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
| September, 2021 | 76,300.00 | 0.00 | 0.00 | 1,19,674.00 | 0.00 |
| October, 2021 | 68,604.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 75,128.00 | 0.00 | 0.00 | 1,69,235.00 | 0.00 |
| December, 2021 | 1,60,586.00 | 0.00 | 0.00 | 1,15,276.00 | 0.00 |
| Januaury, 2022 | 99,511.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
| February, 2022 | 88,660.00 | 0.00 | 0.00 | 1,35,186.00 | 0.00 |
| March, 2022 | 61,146.00 | 0.00 | 0.00 | 11,453.00 | 0.00 |
| Total | 9,76,614.00 | 0.00 | 0.00 | 9,99,853.00 | 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 |