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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Ambedhkar Nagar |
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| Opening Balance | 43,94,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,048.00 | 0.00 | 0.00 | 8,34,709.00 | 0.00 |
| May, 2021 | 1,64,048.00 | 0.00 | 0.00 | 1,45,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| July, 2021 | 1,64,048.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,54,192.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,951.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| October, 2021 | 60,084.00 | 0.00 | 0.00 | 1,01,105.00 | 0.00 |
| November, 2021 | 1,70,318.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2021 | 1,68,203.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| Januaury, 2022 | 8,587.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| February, 2022 | 51,506.00 | 0.00 | 0.00 | 4,10,579.00 | 0.00 |
| March, 2022 | 21,616.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 11,29,601.00 | 0.00 | 0.00 | 22,20,332.00 | 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 |