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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:-Narsampet,Village Panchayat & Equivalent:-Parshanaik Thanda |
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| Opening Balance | 10,58,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,113.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| May, 2021 | 75,113.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| June, 2021 | 75,113.00 | 0.00 | 0.00 | 1,16,813.00 | 0.00 |
| July, 2021 | 75,113.00 | 0.00 | 0.00 | 85,917.00 | 0.00 |
| August, 2021 | 75,113.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 75,113.00 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| October, 2021 | 75,113.00 | 0.00 | 0.00 | 2,07,949.00 | 0.00 |
| November, 2021 | 75,113.00 | 0.00 | 0.00 | 85,719.00 | 0.00 |
| December, 2021 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,264.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,216.00 | 0.00 | 0.00 | 63,381.00 | 0.00 |
| Total | 7,90,184.00 | 0.00 | 0.00 | 8,03,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |