|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 13,43,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,452.00 | 0.00 | 0.00 | 1,10,819.00 | 0.00 |
| May, 2021 | 2,04,923.00 | 0.00 | 0.00 | 4,59,036.00 | 0.00 |
| June, 2021 | 1,444.00 | 0.00 | 0.00 | 4,89,622.00 | 0.00 |
| July, 2021 | 2,03,344.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| August, 2021 | 1,98,643.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| September, 2021 | 2,137.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| October, 2021 | 68,075.00 | 0.00 | 0.00 | 2,60,463.00 | 0.00 |
| November, 2021 | 2,19,610.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2021 | 2,53,976.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| Januaury, 2022 | 15,520.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 56,287.00 | 0.00 | 0.00 | 3,34,215.00 | 0.00 |
| March, 2022 | 99,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,763.00 | 0.00 | 0.00 | 20,50,103.00 | 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 |