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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Chennaram |
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| Opening Balance | 26,62,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,671.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| May, 2021 | 2,04,670.00 | 0.00 | 0.00 | 2,84,185.00 | 0.00 |
| June, 2021 | 11,740.00 | 0.00 | 0.00 | 4,65,539.00 | 0.00 |
| July, 2021 | 2,08,514.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,02,679.00 | 0.00 | 0.00 | 2,47,025.00 | 0.00 |
| September, 2021 | 15,601.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| October, 2021 | 84,929.00 | 0.00 | 0.00 | 1,84,572.00 | 0.00 |
| November, 2021 | 2,28,515.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| December, 2021 | 2,69,872.00 | 0.00 | 0.00 | 2,74,638.00 | 0.00 |
| Januaury, 2022 | 55,593.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 84,870.00 | 0.00 | 0.00 | 2,38,564.00 | 0.00 |
| March, 2022 | 94,429.00 | 0.00 | 0.00 | 1,94,662.00 | 0.00 |
| Total | 16,72,083.00 | 0.00 | 0.00 | 24,12,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |