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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:-Ragampeta |
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| Opening Balance | 7,65,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,303.00 | 0.00 | 0.00 | 89,392.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,714.00 | 0.00 | 0.00 | 3,15,003.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,47,903.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| Januaury, 2022 | 57,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,078.00 | 0.00 | 0.00 | 1,89,024.00 | 0.00 |
| March, 2022 | 39,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,666.00 | 0.00 | 0.00 | 9,05,096.00 | 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 |