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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:-Chandraipally |
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| Opening Balance | 4,02,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,230.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 67,230.00 | 0.00 | 0.00 | 1,34,608.00 | 0.00 |
| June, 2021 | 6,224.00 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| July, 2021 | 67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,325.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| October, 2021 | 31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,454.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 77,569.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| February, 2022 | 38,738.00 | 0.00 | 0.00 | 1,10,682.00 | 0.00 |
| March, 2022 | 13,333.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| Total | 5,19,286.00 | 0.00 | 0.00 | 7,35,013.00 | 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 |