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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:-Munjalakunta Thanda |
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| Opening Balance | 9,63,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,053.00 | 0.00 | 0.00 | 2,82,071.00 | 0.00 |
| May, 2021 | 80,053.00 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| June, 2021 | 2,14,453.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| July, 2021 | 80,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,933.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| September, 2021 | 80,469.00 | 0.00 | 0.00 | 2,51,278.00 | 0.00 |
| October, 2021 | 80,053.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| November, 2021 | 1,12,443.00 | 0.00 | 0.00 | 41,224.00 | 0.00 |
| December, 2021 | 90,053.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| Januaury, 2022 | 84,309.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| February, 2022 | 80,251.00 | 0.00 | 0.00 | 1,37,134.00 | 0.00 |
| March, 2022 | 74,520.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| Total | 11,40,643.00 | 0.00 | 0.00 | 12,86,597.00 | 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 |