|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Topanagadda Thanda |
|||||
| Opening Balance | 5,05,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,910.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,867.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| October, 2021 | 2,28,394.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,460.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| December, 2021 | 3,628.00 | 0.00 | 0.00 | 27,878.00 | 0.00 |
| Januaury, 2022 | 1,913.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 18,986.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| Total | 5,44,291.00 | 0.00 | 0.00 | 6,51,622.00 | 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 |