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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:-Jhalli |
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| Opening Balance | 19,74,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,065.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 630.00 | 0.00 | 0.00 | 2,25,654.00 | 0.00 |
| June, 2021 | 610.00 | 0.00 | 0.00 | 4,92,121.00 | 0.00 |
| July, 2021 | 630.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2021 | 13,225.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| September, 2021 | 4,109.00 | 0.00 | 0.00 | 19,587.00 | 0.00 |
| October, 2021 | 5,71,397.00 | 0.00 | 0.00 | 2,68,102.00 | 0.00 |
| November, 2021 | 4,320.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| December, 2021 | 3,250.00 | 0.00 | 0.00 | 2,57,448.00 | 0.00 |
| Januaury, 2022 | 36,861.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
| February, 2022 | 46,824.00 | 0.00 | 0.00 | 32,017.00 | 0.00 |
| March, 2022 | 17,898.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| Total | 15,67,819.00 | 0.00 | 0.00 | 18,74,468.00 | 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 |