|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Gugulothu Thanda |
|||||
| Opening Balance | 6,74,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,310.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| May, 2021 | 78,310.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,58,977.00 | 0.00 |
| July, 2021 | 78,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,636.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 56,958.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 27,444.00 | 0.00 | 0.00 | 41,328.00 | 0.00 |
| November, 2021 | 86,407.00 | 0.00 | 0.00 | 25,243.00 | 0.00 |
| December, 2021 | 89,503.00 | 0.00 | 0.00 | 1,52,831.00 | 0.00 |
| Januaury, 2022 | 7,968.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 8,804.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| March, 2022 | 21,003.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| Total | 6,07,285.00 | 0.00 | 0.00 | 7,84,114.00 | 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 |