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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:-Kashagudem |
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| Opening Balance | 2,77,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,993.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| May, 2021 | 42,556.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| July, 2021 | 47,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 41,068.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 23,581.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 49,916.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 58,175.00 | 0.00 | 0.00 | 24,729.00 | 0.00 |
| Januaury, 2022 | 11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,243.00 | 0.00 | 0.00 | 57,883.00 | 0.00 |
| March, 2022 | 12,562.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
| Total | 3,50,033.00 | 0.00 | 0.00 | 4,71,152.00 | 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 |