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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:-Kalanaik Thanda |
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| Opening Balance | 9,97,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,490.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,953.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 4,60,394.00 | 0.00 |
| July, 2021 | 2,42,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 3,473.00 | 0.00 |
| September, 2021 | 1,610.00 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| October, 2021 | 1,70,312.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| November, 2021 | 16,975.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
| December, 2021 | 1,56,723.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| Januaury, 2022 | 6,164.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 10,720.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
| Total | 8,60,111.00 | 0.00 | 0.00 | 9,69,215.00 | 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 |