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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:-Duggondi,Village Panchayat & Equivalent:-Babburonipally |
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| Opening Balance | 1,43,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,440.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| May, 2021 | 56,443.00 | 0.00 | 0.00 | 58,594.00 | 0.00 |
| June, 2021 | 1,420.00 | 0.00 | 0.00 | 1,67,211.00 | 0.00 |
| July, 2021 | 56,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,749.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 19,528.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2021 | 82,249.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| December, 2021 | 68,022.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2022 | 8,909.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 10,777.00 | 0.00 | 0.00 | 22,753.00 | 0.00 |
| March, 2022 | 30,315.00 | 0.00 | 0.00 | 63,923.00 | 0.00 |
| Total | 5,07,942.00 | 0.00 | 0.00 | 5,26,975.00 | 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 |