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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:-Gollapally |
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| Opening Balance | 4,21,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,164.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 72,373.00 | 0.00 | 0.00 | 1,86,188.00 | 0.00 |
| June, 2021 | 1,775.00 | 0.00 | 0.00 | 1,11,843.00 | 0.00 |
| July, 2021 | 71,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,711.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| September, 2021 | 796.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
| October, 2021 | 26,133.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 87,787.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| December, 2021 | 89,127.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2022 | 18,297.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 26,078.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| March, 2022 | 25,187.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| Total | 6,55,886.00 | 0.00 | 0.00 | 7,90,787.00 | 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 |