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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:-Muddunoor |
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| Opening Balance | 7,59,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,182.00 | 0.00 | 0.00 | 2,21,152.00 | 0.00 |
| May, 2021 | 1,32,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 99,719.00 | 0.00 |
| July, 2021 | 1,35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,123.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,477.00 | 0.00 |
| October, 2021 | 81,699.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,10,383.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| December, 2021 | 1,38,383.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| March, 2022 | 2,49,167.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Total | 12,03,401.00 | 0.00 | 0.00 | 12,81,153.00 | 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 |