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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:-Chilakammathanda |
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| Opening Balance | 3,39,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,311.00 | 0.00 | 0.00 | 1,03,455.00 | 0.00 |
| May, 2021 | 61,311.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
| July, 2021 | 61,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,739.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 460.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| October, 2021 | 21,205.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 77,283.00 | 0.00 | 0.00 | 34,139.00 | 0.00 |
| December, 2021 | 62,599.00 | 0.00 | 0.00 | 16,148.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| February, 2022 | 3,779.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
| March, 2022 | 17,812.00 | 0.00 | 0.00 | 7,103.00 | 0.00 |
| Total | 4,23,810.00 | 0.00 | 0.00 | 5,18,215.00 | 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 |