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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:-Malyathanda |
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| Opening Balance | 13,02,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,052.00 | 0.00 | 0.00 | 85,451.00 | 0.00 |
| May, 2021 | 1,73,454.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
| June, 2021 | 105.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| July, 2021 | 1,74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,668.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| September, 2021 | 84,980.00 | 0.00 | 0.00 | 1,80,589.00 | 0.00 |
| October, 2021 | 61,120.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,92,341.00 | 0.00 | 0.00 | 2,36,620.00 | 0.00 |
| December, 2021 | 1,92,254.00 | 0.00 | 0.00 | 1,93,284.00 | 0.00 |
| Januaury, 2022 | 18,478.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
| February, 2022 | 54,446.00 | 0.00 | 0.00 | 2,03,110.00 | 0.00 |
| March, 2022 | 91,666.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| Total | 13,71,366.00 | 0.00 | 0.00 | 13,94,466.00 | 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 |