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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:-Mothya Thanda |
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| Opening Balance | 24,43,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,682.00 | 0.00 | 0.00 | 1,44,502.00 | 0.00 |
| May, 2021 | 1,48,491.00 | 0.00 | 0.00 | 1,82,236.00 | 0.00 |
| June, 2021 | 235.00 | 0.00 | 0.00 | 86,749.00 | 0.00 |
| July, 2021 | 1,46,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,194.00 | 0.00 | 0.00 | 88,697.00 | 0.00 |
| September, 2021 | 68,664.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| October, 2021 | 51,935.00 | 0.00 | 0.00 | 1,14,198.00 | 0.00 |
| November, 2021 | 1,71,060.00 | 0.00 | 0.00 | 7,43,571.00 | 0.00 |
| December, 2021 | 1,50,478.00 | 0.00 | 0.00 | 39,484.00 | 0.00 |
| Januaury, 2022 | 7,857.00 | 0.00 | 0.00 | 27,203.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| March, 2022 | 48,627.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| Total | 11,09,819.00 | 0.00 | 0.00 | 16,24,198.00 | 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 |