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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:-Pullaibodu Thanda |
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| Opening Balance | 2,21,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2021 | 387.00 | 0.00 | 0.00 | 1,54,618.00 | 0.00 |
| July, 2021 | 1,30,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 654.00 | 0.00 | 0.00 | 2,169.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,772.00 | 0.00 |
| October, 2021 | 92,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,881.00 | 0.00 | 0.00 | 1,32,173.00 | 0.00 |
| December, 2021 | 68,909.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
| Januaury, 2022 | 1,044.00 | 0.00 | 0.00 | 2,909.00 | 0.00 |
| February, 2022 | 20,707.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| March, 2022 | 15,731.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| Total | 4,68,864.00 | 0.00 | 0.00 | 6,30,199.00 | 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 |