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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:-Parvathagiri,Village Panchayat & Equivalent:-Mangtya (Valya)Thanda |
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| Opening Balance | 3,41,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,823.00 | 0.00 | 0.00 | 1,64,667.00 | 0.00 |
| May, 2021 | 74,823.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 74,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,398.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| September, 2021 | 580.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 27,348.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| November, 2021 | 85,954.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2021 | 74,823.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| Januaury, 2022 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,419.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2022 | 17,164.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
| Total | 5,39,574.00 | 0.00 | 0.00 | 6,09,580.00 | 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 |