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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:-Chendru Thanda |
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| Opening Balance | 3,46,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,685.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 83,685.00 | 0.00 | 0.00 | 53,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| July, 2021 | 83,685.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2021 | 82,715.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2021 | 81,428.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 83,685.00 | 0.00 | 0.00 | 82,275.00 | 0.00 |
| December, 2021 | 1,11,559.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| Januaury, 2022 | 30,464.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 29,211.00 | 0.00 | 0.00 | 1,18,007.00 | 0.00 |
| March, 2022 | 34,479.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Total | 7,04,596.00 | 0.00 | 0.00 | 8,28,731.00 | 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 |