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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:-Bokkalagudem |
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| Opening Balance | 5,25,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,462.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 81,162.00 | 0.00 | 0.00 | 98,544.00 | 0.00 |
| June, 2021 | 6,272.00 | 0.00 | 0.00 | 8,646.00 | 0.00 |
| July, 2021 | 83,900.00 | 0.00 | 0.00 | 73,309.00 | 0.00 |
| August, 2021 | 73,327.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2021 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,534.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| December, 2021 | 92,980.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| Januaury, 2022 | 27,741.00 | 0.00 | 0.00 | 1,00,526.00 | 0.00 |
| February, 2022 | 70,885.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| March, 2022 | 38,698.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
| Total | 6,70,041.00 | 0.00 | 0.00 | 8,27,224.00 | 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 |