|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Reballe |
|||||
| Opening Balance | 13,89,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,495.00 | 0.00 | 0.00 | 2,49,372.00 | 0.00 |
| May, 2021 | 1,07,783.00 | 0.00 | 0.00 | 2,09,435.00 | 0.00 |
| June, 2021 | 4,650.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
| July, 2021 | 1,13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,122.00 | 0.00 |
| October, 2021 | 37,288.00 | 0.00 | 0.00 | 30,083.00 | 0.00 |
| November, 2021 | 1,12,414.00 | 0.00 | 0.00 | 1,63,897.00 | 0.00 |
| December, 2021 | 1,43,796.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| Januaury, 2022 | 30,536.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| February, 2022 | 23,318.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| March, 2022 | 40,663.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| Total | 8,29,409.00 | 0.00 | 0.00 | 13,86,375.00 | 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 |