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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:-Ramoji Kummari Gudem Thanda |
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| Opening Balance | 8,23,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,907.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 79,720.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| July, 2021 | 80,720.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 78,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,246.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2021 | 33,260.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 81,720.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 98,909.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Januaury, 2022 | 16,564.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| February, 2022 | 62,719.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 27,316.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| Total | 6,44,765.00 | 0.00 | 0.00 | 7,00,852.00 | 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 |