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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:-Lingapur |
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| Opening Balance | 16,59,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,272.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 20,120.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 7,557.00 | 0.00 | 0.00 | 5,62,490.00 | 0.00 |
| July, 2021 | 7,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,572.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,343.00 | 0.00 |
| October, 2021 | 4,81,800.00 | 0.00 | 0.00 | 8,15,970.00 | 0.00 |
| November, 2021 | 2,907.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| December, 2021 | 11,394.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| Januaury, 2022 | 1,726.00 | 0.00 | 0.00 | 57,174.00 | 0.00 |
| February, 2022 | 1,153.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 12,659.00 | 0.00 | 0.00 | 1,34,543.00 | 0.00 |
| Total | 13,01,596.00 | 0.00 | 0.00 | 20,10,463.00 | 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 |