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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:-Dharma Thanda |
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| Opening Balance | 4,16,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,088.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| July, 2021 | 1,67,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,673.00 | 0.00 |
| October, 2021 | 1,18,609.00 | 0.00 | 0.00 | 1,49,412.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 15,498.00 | 0.00 |
| December, 2021 | 1,08,854.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| Januaury, 2022 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,217.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 5,775.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Total | 5,96,646.00 | 0.00 | 0.00 | 6,75,009.00 | 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 |