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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:-Upparapalle |
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| Opening Balance | 30,52,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,02,765.00 | 0.00 | 0.00 | 6,98,068.00 | 0.00 |
| May, 2021 | 8,200.00 | 0.00 | 0.00 | 2,18,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| July, 2021 | 33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,648.00 | 0.00 | 0.00 | 7,03,899.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 4,34,433.00 | 0.00 |
| October, 2021 | 9,23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,166.00 | 0.00 | 0.00 | 7,01,769.00 | 0.00 |
| December, 2021 | 8,117.00 | 0.00 | 0.00 | 1,99,457.00 | 0.00 |
| Januaury, 2022 | 94,857.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| February, 2022 | 1,62,556.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| March, 2022 | 51,596.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| Total | 27,16,436.00 | 0.00 | 0.00 | 33,38,795.00 | 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 |