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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:-Chennaraopet,Village Panchayat & Equivalent:-Pathinayak Thanda |
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| Opening Balance | 11,99,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,650.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| July, 2021 | 2,88,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,057.00 | 0.00 | 0.00 | 2,90,277.00 | 0.00 |
| September, 2021 | 190.00 | 0.00 | 0.00 | 2,68,723.00 | 0.00 |
| October, 2021 | 2,04,335.00 | 0.00 | 0.00 | 1,66,538.00 | 0.00 |
| November, 2021 | 1,650.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| December, 2021 | 1,87,742.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| February, 2022 | 15,423.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,794.00 | 0.00 |
| Total | 10,02,107.00 | 0.00 | 0.00 | 13,03,203.00 | 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 |