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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:-Rajya Thanda |
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| Opening Balance | 3,66,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,157.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 69,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| July, 2021 | 69,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,056.00 | 0.00 | 0.00 | 2,78,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,418.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 70,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,077.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
| Januaury, 2022 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,290.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| March, 2022 | 30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,93,998.00 | 0.00 | 0.00 | 4,70,064.00 | 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 |