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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:-Mysampally |
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| Opening Balance | 12,83,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,831.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,313.00 | 0.00 |
| July, 2021 | 1,24,881.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| August, 2021 | 1,12,625.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 17,670.00 | 0.00 | 0.00 | 33,606.00 | 0.00 |
| October, 2021 | 44,485.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2021 | 1,34,006.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| December, 2021 | 1,24,031.00 | 0.00 | 0.00 | 1,75,034.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 24,650.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
| March, 2022 | 50,602.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 8,80,812.00 | 0.00 | 0.00 | 11,95,021.00 | 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 |