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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:-Pg Thanda |
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| Opening Balance | 8,61,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,253.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| May, 2021 | 86,253.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,638.00 | 0.00 |
| July, 2021 | 86,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,892.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2021 | 29,832.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| November, 2021 | 87,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,849.00 | 0.00 | 0.00 | 1,52,237.00 | 0.00 |
| Januaury, 2022 | 21,434.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2022 | 6,234.00 | 0.00 | 0.00 | 10,933.00 | 0.00 |
| March, 2022 | 25,908.00 | 0.00 | 0.00 | 66,862.00 | 0.00 |
| Total | 8,01,522.00 | 0.00 | 0.00 | 8,43,620.00 | 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 |