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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:-Mahammadapur |
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| Opening Balance | 38,58,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,081.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2021 | 1,87,287.00 | 0.00 | 0.00 | 3,12,966.00 | 0.00 |
| June, 2021 | 1,340.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| July, 2021 | 1,88,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,188.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
| September, 2021 | 1,580.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| October, 2021 | 67,830.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2021 | 1,94,310.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 1,89,033.00 | 0.00 | 0.00 | 1,30,077.00 | 0.00 |
| Januaury, 2022 | 6,306.00 | 0.00 | 0.00 | 4,02,706.00 | 0.00 |
| February, 2022 | 13,212.00 | 0.00 | 0.00 | 1,78,642.00 | 0.00 |
| March, 2022 | 1,10,188.00 | 0.00 | 0.00 | 12,39,403.00 | 0.00 |
| Total | 15,29,287.00 | 0.00 | 0.00 | 28,95,394.00 | 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 |