eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Khanapur |
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Opening Balance | 51,67,493.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,88,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,88,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,02,314.00 | 0.00 | 0.00 | 20,67,224.00 | 0.00 |
August, 2021 | 1,66,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,85,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,27,570.00 | 0.00 | 0.00 | 8,58,913.00 | 0.00 |
December, 2021 | 5,04,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,43,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,72,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,01,260.00 | 0.00 | 0.00 | 23,20,269.00 | 0.00 |
Total | 37,92,196.00 | 0.00 | 0.00 | 52,46,406.00 | 0.00 |
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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 |