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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:-Dabeerpet |
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| Opening Balance | 11,73,121.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,566.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| July, 2021 | 1,06,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,42,402.00 | 0.00 | 0.00 | 4,12,736.00 | 0.00 |
| Januaury, 2022 | 17,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,373.00 | 0.00 | 0.00 | 5,18,076.00 | 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 |