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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:-Nachinepalle |
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| Opening Balance | 37,65,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,137.00 | 0.00 | 0.00 | 6,97,721.00 | 0.00 |
| May, 2021 | 2,92,137.00 | 0.00 | 0.00 | 7,94,691.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,92,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,930.00 | 0.00 |
| October, 2021 | 1,01,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,72,261.00 | 0.00 | 0.00 | 8,40,913.00 | 0.00 |
| Januaury, 2022 | 1,28,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,69,783.00 | 0.00 | 0.00 | 3,78,760.00 | 0.00 |
| March, 2022 | 2,36,561.00 | 0.00 | 0.00 | 2,38,927.00 | 0.00 |
| Total | 25,38,947.00 | 0.00 | 0.00 | 33,29,942.00 | 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 |