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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:-Chalaparthi |
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| Opening Balance | 9,14,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,918.00 | 0.00 | 0.00 | 2,98,969.00 | 0.00 |
| May, 2021 | 1,38,721.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| June, 2021 | 3,491.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| July, 2021 | 2,42,277.00 | 0.00 | 0.00 | 2,01,816.00 | 0.00 |
| August, 2021 | 1,31,253.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| September, 2021 | 1,754.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,05,957.00 | 0.00 | 0.00 | 2,45,414.00 | 0.00 |
| November, 2021 | 1,96,336.00 | 0.00 | 0.00 | 70,132.00 | 0.00 |
| December, 2021 | 1,96,336.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| Januaury, 2022 | 51,394.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| February, 2022 | 19,139.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| March, 2022 | 1,49,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,874.00 | 0.00 | 0.00 | 12,87,825.00 | 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 |