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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:-Bathu Thanda-2 |
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| Opening Balance | 8,39,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,091.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| May, 2021 | 78,891.00 | 0.00 | 0.00 | 42,406.00 | 0.00 |
| June, 2021 | 79,432.00 | 0.00 | 0.00 | 2,21,911.00 | 0.00 |
| July, 2021 | 79,482.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 79,923.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2021 | 1,30,630.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 82,452.00 | 0.00 | 0.00 | 53,551.00 | 0.00 |
| November, 2021 | 82,836.00 | 0.00 | 0.00 | 1,44,292.00 | 0.00 |
| December, 2021 | 98,475.00 | 0.00 | 0.00 | 2,27,746.00 | 0.00 |
| Januaury, 2022 | 97,020.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| February, 2022 | 78,971.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| March, 2022 | 73,565.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| Total | 10,40,768.00 | 0.00 | 0.00 | 10,70,906.00 | 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 |