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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:-Chapala Banda |
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| Opening Balance | 7,96,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,713.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
| May, 2021 | 1,24,858.00 | 0.00 | 0.00 | 5,11,935.00 | 0.00 |
| June, 2021 | 1,26,583.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| July, 2021 | 1,25,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,428.00 | 0.00 | 0.00 | 83,589.00 | 0.00 |
| September, 2021 | 1,22,713.00 | 0.00 | 0.00 | 1,46,377.00 | 0.00 |
| October, 2021 | 1,26,851.00 | 0.00 | 0.00 | 1,45,410.00 | 0.00 |
| November, 2021 | 1,32,810.00 | 0.00 | 0.00 | 3,11,688.00 | 0.00 |
| December, 2021 | 1,55,245.00 | 0.00 | 0.00 | 91,942.00 | 0.00 |
| Januaury, 2022 | 1,64,563.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2022 | 1,52,959.00 | 0.00 | 0.00 | 2,16,013.00 | 0.00 |
| March, 2022 | 1,76,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,220.00 | 0.00 | 0.00 | 16,89,878.00 | 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 |