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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:-Khanapur,Village Panchayat & Equivalent:-Budharaopet |
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| Opening Balance | 72,31,352.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,594.00 | 0.00 | 0.00 | 7,09,648.00 | 0.00 |
| May, 2021 | 4,85,177.00 | 0.00 | 0.00 | 6,53,568.00 | 0.00 |
| June, 2021 | 8,049.00 | 0.00 | 0.00 | 29,79,131.00 | 0.00 |
| July, 2021 | 4,89,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,71,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,98,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,24,934.00 | 0.00 | 0.00 | 14,71,461.00 | 0.00 |
| December, 2021 | 5,66,426.00 | 0.00 | 0.00 | 3,96,840.00 | 0.00 |
| Januaury, 2022 | 2,89,300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 1,26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,85,071.00 | 0.00 | 0.00 | 62,28,648.00 | 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 |