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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:-Thurputhanda |
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| Opening Balance | 8,13,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,923.00 | 0.00 | 0.00 | 2,33,456.00 | 0.00 |
| May, 2021 | 1,256.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
| June, 2021 | 8,578.00 | 0.00 | 0.00 | 2,85,506.00 | 0.00 |
| July, 2021 | 1,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,127.00 | 0.00 | 0.00 | 1,11,679.00 | 0.00 |
| September, 2021 | 6,597.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| October, 2021 | 39,908.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
| November, 2021 | 1,41,165.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| December, 2021 | 1,00,393.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| Januaury, 2022 | 53,786.00 | 0.00 | 0.00 | 20,758.00 | 0.00 |
| February, 2022 | 3,619.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| March, 2022 | 23,029.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
| Total | 10,22,774.00 | 0.00 | 0.00 | 11,68,776.00 | 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 |