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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:-Papaiahpeta |
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| Opening Balance | 30,13,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,702.00 | 0.00 | 0.00 | 5,68,378.00 | 0.00 |
| May, 2021 | 10,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,630.00 | 0.00 | 0.00 | 2,23,553.00 | 0.00 |
| July, 2021 | 10,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,260.00 | 0.00 | 0.00 | 3,37,574.00 | 0.00 |
| September, 2021 | 6,420.00 | 0.00 | 0.00 | 2,64,715.00 | 0.00 |
| October, 2021 | 6,30,716.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 4,445.00 | 0.00 | 0.00 | 2,73,894.00 | 0.00 |
| December, 2021 | 5,700.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| Januaury, 2022 | 1,760.00 | 0.00 | 0.00 | 15,919.00 | 0.00 |
| February, 2022 | 12,789.00 | 0.00 | 0.00 | 2,21,296.00 | 0.00 |
| March, 2022 | 1,30,309.00 | 0.00 | 0.00 | 3,11,050.00 | 0.00 |
| Total | 18,37,892.00 | 0.00 | 0.00 | 23,41,623.00 | 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 |