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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:-Rangapur |
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| Opening Balance | 9,41,228.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,191.00 | 0.00 | 0.00 | 7,09,944.00 | 0.00 |
| May, 2021 | 1,06,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,603.00 | 0.00 | 0.00 | 2,19,157.00 | 0.00 |
| July, 2021 | 1,06,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,381.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
| September, 2021 | 1,338.00 | 0.00 | 0.00 | 1,18,644.00 | 0.00 |
| October, 2021 | 1,07,444.00 | 0.00 | 0.00 | 2,22,477.00 | 0.00 |
| November, 2021 | 1,06,742.00 | 0.00 | 0.00 | 1,71,066.00 | 0.00 |
| December, 2021 | 1,07,340.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| Januaury, 2022 | 1,30,053.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| February, 2022 | 1,88,873.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| March, 2022 | 1,06,082.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
| Total | 13,87,704.00 | 0.00 | 0.00 | 17,62,394.00 | 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 |