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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:-Gollapalle |
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| Opening Balance | 2,08,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,376.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,663.00 | 0.00 |
| July, 2021 | 1,23,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| September, 2021 | 5,200.00 | 0.00 | 0.00 | 59,762.00 | 0.00 |
| October, 2021 | 86,389.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| December, 2021 | 81,983.00 | 0.00 | 0.00 | 37,054.00 | 0.00 |
| Januaury, 2022 | 12,936.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,13,083.00 | 0.00 |
| Total | 4,42,929.00 | 0.00 | 0.00 | 6,07,548.00 | 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 |