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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:-Ponakal |
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| Opening Balance | 5,08,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,664.00 | 0.00 | 0.00 | 1,20,257.00 | 0.00 |
| May, 2021 | 1,23,664.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
| July, 2021 | 1,23,664.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2021 | 1,19,001.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2021 | 9,909.00 | 0.00 | 0.00 | 3,57,898.00 | 0.00 |
| October, 2021 | 59,853.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| November, 2021 | 1,75,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,531.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| Januaury, 2022 | 39,568.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 11,090.00 | 0.00 | 0.00 | 1,48,612.00 | 0.00 |
| March, 2022 | 34,337.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| Total | 9,92,542.00 | 0.00 | 0.00 | 12,77,166.00 | 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 |