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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:-Konapur |
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| Opening Balance | 20,22,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,382.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,050.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| June, 2021 | 44,259.00 | 0.00 | 0.00 | 1,99,917.00 | 0.00 |
| July, 2021 | 26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,003.00 | 0.00 | 0.00 | 6,27,750.00 | 0.00 |
| September, 2021 | 24,342.00 | 0.00 | 0.00 | 2,18,128.00 | 0.00 |
| October, 2021 | 5,80,635.00 | 0.00 | 0.00 | 3,33,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,261.00 | 0.00 |
| December, 2021 | 53,943.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| Januaury, 2022 | 48,097.00 | 0.00 | 0.00 | 63,019.00 | 0.00 |
| February, 2022 | 31,737.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2022 | 33,080.00 | 0.00 | 0.00 | 1,96,261.00 | 0.00 |
| Total | 17,49,530.00 | 0.00 | 0.00 | 20,50,265.00 | 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 |