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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:-Gorugutta Thanda |
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| Opening Balance | 9,22,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,088.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 82,088.00 | 0.00 | 0.00 | 91,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| July, 2021 | 82,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,658.00 | 0.00 | 0.00 | 1,72,651.00 | 0.00 |
| September, 2021 | 28,088.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
| October, 2021 | 28,390.00 | 0.00 | 0.00 | 17,819.00 | 0.00 |
| November, 2021 | 1,05,379.00 | 0.00 | 0.00 | 97,611.00 | 0.00 |
| December, 2021 | 1,05,694.00 | 0.00 | 0.00 | 59,679.00 | 0.00 |
| Januaury, 2022 | 21,316.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
| February, 2022 | 5,489.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| March, 2022 | 41,621.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| Total | 6,55,900.00 | 0.00 | 0.00 | 7,40,053.00 | 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 |