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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:-Bodamanikyam Thanda |
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| Opening Balance | 7,31,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,950.00 | 0.00 | 0.00 | 1,17,099.00 | 0.00 |
| June, 2021 | 3,117.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| July, 2021 | 2,26,487.00 | 0.00 | 0.00 | 1,67,008.00 | 0.00 |
| August, 2021 | 8,769.00 | 0.00 | 0.00 | 5,149.00 | 0.00 |
| September, 2021 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,074.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2021 | 2,30,774.00 | 0.00 | 0.00 | 1,86,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| Total | 6,83,879.00 | 0.00 | 0.00 | 8,67,349.00 | 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 |