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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:-Dharmaraopeta |
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| Opening Balance | 47,99,884.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,498.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 3,36,867.00 | 0.00 | 0.00 | 15,52,748.00 | 0.00 |
| June, 2021 | 52,678.00 | 0.00 | 0.00 | 7,58,836.00 | 0.00 |
| July, 2021 | 4,09,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,02,944.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| September, 2021 | 5,111.00 | 0.00 | 0.00 | 4,81,577.00 | 0.00 |
| October, 2021 | 1,16,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,69,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,32,734.00 | 0.00 | 0.00 | 10,31,953.00 | 0.00 |
| Januaury, 2022 | 5,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,807.00 | 0.00 | 0.00 | 6,67,694.00 | 0.00 |
| Total | 24,51,944.00 | 0.00 | 0.00 | 47,39,148.00 | 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 |