|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Jeegadda Thanda |
|||||
| Opening Balance | 5,05,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,774.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 2,880.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 2,130.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| July, 2021 | 1,42,676.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| August, 2021 | 2,490.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| September, 2021 | 1,390.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
| October, 2021 | 1,00,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| December, 2021 | 91,451.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 1,390.00 | 0.00 | 0.00 | 5,532.00 | 0.00 |
| February, 2022 | 13,140.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 15,054.00 | 0.00 | 0.00 | 1,47,928.00 | 0.00 |
| Total | 5,22,164.00 | 0.00 | 0.00 | 5,85,612.00 | 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 |