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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:-Lingagiri |
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| Opening Balance | 17,11,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,166.00 | 0.00 | 0.00 | 97,072.00 | 0.00 |
| June, 2021 | 7,110.00 | 0.00 | 0.00 | 2,97,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| August, 2021 | 63,350.00 | 0.00 | 0.00 | 1,13,153.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 1,61,496.00 | 0.00 |
| October, 2021 | 5,83,565.00 | 0.00 | 0.00 | 1,24,963.00 | 0.00 |
| November, 2021 | 20,656.00 | 0.00 | 0.00 | 4,84,521.00 | 0.00 |
| December, 2021 | 8,972.00 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| Januaury, 2022 | 3,130.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| February, 2022 | 13,580.00 | 0.00 | 0.00 | 3,15,169.00 | 0.00 |
| March, 2022 | 30,470.00 | 0.00 | 0.00 | 2,32,567.00 | 0.00 |
| Total | 16,32,738.00 | 0.00 | 0.00 | 22,99,702.00 | 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 |