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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:-Ck Thanda |
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| Opening Balance | 19,84,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,289.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 1,28,289.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| July, 2021 | 1,28,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,322.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2021 | 5,571.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
| October, 2021 | 51,376.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| November, 2021 | 1,36,224.00 | 0.00 | 0.00 | 3,60,750.00 | 0.00 |
| December, 2021 | 1,45,382.00 | 0.00 | 0.00 | 20,184.00 | 0.00 |
| Januaury, 2022 | 29,873.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
| February, 2022 | 27,043.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| March, 2022 | 50,222.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| Total | 10,05,880.00 | 0.00 | 0.00 | 10,27,532.00 | 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 |