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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:-Islavath Thanda |
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| Opening Balance | 11,43,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,343.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2021 | 97,343.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| June, 2021 | 7,444.00 | 0.00 | 0.00 | 1,70,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,690.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,666.00 | 0.00 | 0.00 | 2,68,663.00 | 0.00 |
| November, 2021 | 5,242.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 2,55,481.00 | 0.00 | 0.00 | 74,868.00 | 0.00 |
| Januaury, 2022 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,850.00 | 0.00 | 0.00 | 2,69,937.00 | 0.00 |
| March, 2022 | 27,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,213.00 | 0.00 | 0.00 | 9,58,865.00 | 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 |