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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:-Thimmampet |
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| Opening Balance | 27,67,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,699.00 | 0.00 | 0.00 | 9,28,601.00 | 0.00 |
| May, 2021 | 3,03,389.00 | 0.00 | 0.00 | 2,72,115.00 | 0.00 |
| June, 2021 | 30,230.00 | 0.00 | 0.00 | 2,87,671.00 | 0.00 |
| July, 2021 | 2,98,049.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2021 | 2,76,297.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| September, 2021 | 2,700.00 | 0.00 | 0.00 | 4,25,155.00 | 0.00 |
| October, 2021 | 1,06,030.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,97,640.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| December, 2021 | 4,56,090.00 | 0.00 | 0.00 | 3,71,284.00 | 0.00 |
| Januaury, 2022 | 28,940.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| February, 2022 | 30,340.00 | 0.00 | 0.00 | 2,51,530.00 | 0.00 |
| March, 2022 | 2,29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,543.00 | 0.00 | 0.00 | 31,06,021.00 | 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 |