|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Yellaigudem |
|||||
| Opening Balance | 7,21,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 2,96,595.00 | 0.00 |
| July, 2021 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,070.00 | 0.00 | 0.00 | 11,881.00 | 0.00 |
| September, 2021 | 1,190.00 | 0.00 | 0.00 | 1,78,855.00 | 0.00 |
| October, 2021 | 4,29,410.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,300.00 | 0.00 | 0.00 | 2,80,422.00 | 0.00 |
| December, 2021 | 770.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| Januaury, 2022 | 16,510.00 | 0.00 | 0.00 | 20,136.00 | 0.00 |
| February, 2022 | 38,910.00 | 0.00 | 0.00 | 2,74,815.00 | 0.00 |
| March, 2022 | 8,599.00 | 0.00 | 0.00 | 13,205.00 | 0.00 |
| Total | 11,74,806.00 | 0.00 | 0.00 | 13,67,992.00 | 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 |