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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal |
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| Opening Balance | 4,31,95,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,93,935.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,85,538.00 | 0.00 |
| June, 2021 | 8,10,000.00 | 0.00 | 0.00 | 10,37,715.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,24,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| September, 2021 | 9,02,000.00 | 0.00 | 0.00 | 14,03,252.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,14,250.00 | 0.00 |
| December, 2021 | 3,92,26,765.00 | 0.00 | 0.00 | 9,25,742.00 | 0.00 |
| Januaury, 2022 | 3,21,000.00 | 0.00 | 0.00 | 9,21,730.00 | 0.00 |
| February, 2022 | 5,25,000.00 | 0.00 | 0.00 | 8,53,746.00 | 0.00 |
| March, 2022 | 96,779.00 | 0.00 | 0.00 | 3,42,051.00 | 0.00 |
| Total | 4,25,21,544.00 | 0.00 | 0.00 | 86,04,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |