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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:-Thogarrai |
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| Opening Balance | 30,05,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,342.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,39,842.00 | 0.00 | 0.00 | 7,45,247.00 | 0.00 |
| June, 2021 | 6,130.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| July, 2021 | 2,32,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,287.00 | 0.00 | 0.00 | 83,442.00 | 0.00 |
| September, 2021 | 3,104.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2021 | 2,81,968.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| November, 2021 | 2,45,014.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,75,144.00 | 0.00 | 0.00 | 1,24,849.00 | 0.00 |
| Januaury, 2022 | 30,645.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| February, 2022 | 62,670.00 | 0.00 | 0.00 | 5,84,039.00 | 0.00 |
| March, 2022 | 90,075.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
| Total | 19,06,782.00 | 0.00 | 0.00 | 22,25,464.00 | 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 |