|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Venkatapur |
|||||
| Opening Balance | 29,29,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,622.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2021 | 2,47,452.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
| June, 2021 | 9,220.00 | 0.00 | 0.00 | 4,88,849.00 | 0.00 |
| July, 2021 | 2,56,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,516.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
| September, 2021 | 34,659.00 | 0.00 | 0.00 | 4,23,291.00 | 0.00 |
| October, 2021 | 1,26,147.00 | 0.00 | 0.00 | 3,97,117.00 | 0.00 |
| November, 2021 | 2,55,697.00 | 0.00 | 0.00 | 29,656.00 | 0.00 |
| December, 2021 | 2,51,367.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| Januaury, 2022 | 24,455.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 39,168.00 | 0.00 | 0.00 | 3,25,381.00 | 0.00 |
| March, 2022 | 1,10,057.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| Total | 18,57,901.00 | 0.00 | 0.00 | 23,47,490.00 | 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 |