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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:-Chennaraopet,Village Panchayat & Equivalent:-Ameenabad |
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| Opening Balance | 2,81,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,280.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| June, 2021 | 4,885.00 | 0.00 | 0.00 | 3,36,127.00 | 0.00 |
| July, 2021 | 7,302.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 13,527.00 | 0.00 | 0.00 | 5,872.00 | 0.00 |
| September, 2021 | 6,121.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| October, 2021 | 3,77,299.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 7,948.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| December, 2021 | 67,162.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,861.00 | 0.00 |
| February, 2022 | 18,028.00 | 0.00 | 0.00 | 2,41,574.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| Total | 10,85,599.00 | 0.00 | 0.00 | 12,94,708.00 | 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 |