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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:-Chennaraopeta |
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| Opening Balance | 6,26,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,03,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,153.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,90,508.00 | 0.00 |
| July, 2021 | 25,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,999.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| October, 2021 | 10,63,690.00 | 0.00 | 0.00 | 6,76,878.00 | 0.00 |
| November, 2021 | 35,749.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| December, 2021 | 77,219.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,853.00 | 0.00 |
| February, 2022 | 2,12,070.00 | 0.00 | 0.00 | 5,03,641.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| Total | 30,90,013.00 | 0.00 | 0.00 | 28,73,154.00 | 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 |