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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:-Mallampally |
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| Opening Balance | 3,03,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,371.00 | 0.00 | 0.00 | 1,56,229.00 | 0.00 |
| May, 2021 | 87,021.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| June, 2021 | 87,732.00 | 0.00 | 0.00 | 1,46,984.00 | 0.00 |
| July, 2021 | 88,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,345.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| September, 2021 | 89,907.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 1,13,661.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 1,03,107.00 | 0.00 | 0.00 | 30,581.00 | 0.00 |
| December, 2021 | 97,836.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
| Januaury, 2022 | 89,912.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 1,34,667.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
| March, 2022 | 97,747.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 11,68,537.00 | 0.00 | 0.00 | 11,20,414.00 | 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 |