eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Kothuru |
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Opening Balance | 26,24,885.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,99,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,028.00 | 0.00 | 0.00 | 4,62,354.00 | 0.00 |
July, 2021 | 3,76,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 71,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,20,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,64,027.00 | 0.00 | 0.00 | 5,28,534.00 | 0.00 |
Januaury, 2022 | 81,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 62,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 72,114.00 | 0.00 | 0.00 | 12,33,837.00 | 0.00 |
Total | 15,57,988.00 | 0.00 | 0.00 | 22,24,725.00 | 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 |