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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 |
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| Opening Balance | 36,91,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,23,116.00 | 0.00 | 0.00 | 28,95,383.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2021 | 6,45,000.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| October, 2021 | 5,15,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 28,84,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,500.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2022 | 4,74,500.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,91,353.00 | 0.00 | 0.00 | 49,16,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |