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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:-Raiparthy |
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| Opening Balance | 23,59,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| June, 2021 | 8,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,000.00 | 0.00 | 0.00 | 12,44,640.00 | 0.00 |
| October, 2021 | 6,75,000.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 4,81,668.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2022 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,24,000.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,76,168.00 | 0.00 | 0.00 | 40,16,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |