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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:-Rekampalle |
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| Opening Balance | 10,83,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,041.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
| May, 2021 | 1,07,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,067.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| July, 2021 | 1,07,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| October, 2021 | 38,154.00 | 0.00 | 0.00 | 42,188.00 | 0.00 |
| November, 2021 | 1,20,998.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2021 | 1,11,520.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| Januaury, 2022 | 57,530.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 29,159.00 | 0.00 | 0.00 | 1,85,259.00 | 0.00 |
| March, 2022 | 51,450.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
| Total | 8,44,887.00 | 0.00 | 0.00 | 9,18,929.00 | 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 |