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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:-Addabata Thanda |
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| Opening Balance | 9,39,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,430.00 | 0.00 | 0.00 | 1,53,927.00 | 0.00 |
| May, 2021 | 4,49,976.00 | 0.00 | 0.00 | 10,72,968.00 | 0.00 |
| June, 2021 | 5,10,876.00 | 0.00 | 0.00 | 6,22,429.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,03,768.00 | 0.00 | 0.00 | 1,87,806.00 | 0.00 |
| September, 2021 | 2,51,894.00 | 0.00 | 0.00 | 4,81,101.00 | 0.00 |
| October, 2021 | 4,50,134.00 | 0.00 | 0.00 | 3,88,259.00 | 0.00 |
| November, 2021 | 3,51,998.00 | 0.00 | 0.00 | 2,75,742.00 | 0.00 |
| December, 2021 | 1,25,079.00 | 0.00 | 0.00 | 1,60,228.00 | 0.00 |
| Januaury, 2022 | 23,600.00 | 0.00 | 0.00 | 1,17,762.00 | 0.00 |
| February, 2022 | 2,33,406.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| March, 2022 | 1,48,149.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| Total | 36,09,310.00 | 0.00 | 0.00 | 36,14,450.00 | 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 |