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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:-Doopathanda |
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| Opening Balance | 10,57,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,472.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| May, 2021 | 79,472.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| July, 2021 | 79,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,721.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 4,589.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| October, 2021 | 30,422.00 | 0.00 | 0.00 | 1,33,629.00 | 0.00 |
| November, 2021 | 88,457.00 | 0.00 | 0.00 | 50,081.00 | 0.00 |
| December, 2021 | 1,07,652.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
| Januaury, 2022 | 37,240.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| February, 2022 | 5,155.00 | 0.00 | 0.00 | 1,51,810.00 | 0.00 |
| March, 2022 | 1,55,809.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| Total | 7,44,461.00 | 0.00 | 0.00 | 7,80,820.00 | 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 |