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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:-Madhira Mandapally |
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| Opening Balance | 3,32,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,779.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
| May, 2021 | 59,779.00 | 0.00 | 0.00 | 87,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| July, 2021 | 59,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 20,681.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| November, 2021 | 65,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,779.00 | 0.00 | 0.00 | 51,934.00 | 0.00 |
| Januaury, 2022 | 24,763.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| February, 2022 | 5,480.00 | 0.00 | 0.00 | 67,781.00 | 0.00 |
| March, 2022 | 10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,835.00 | 0.00 | 0.00 | 5,75,437.00 | 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 |