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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:-Guddelugulapalli |
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| Opening Balance | 4,70,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,604.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 57,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,930.00 | 0.00 | 0.00 | 1,13,053.00 | 0.00 |
| July, 2021 | 58,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,860.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 19,995.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| November, 2021 | 58,344.00 | 0.00 | 0.00 | 48,531.00 | 0.00 |
| December, 2021 | 1,22,950.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| Januaury, 2022 | 15,048.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 3,170.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| March, 2022 | 37,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,478.00 | 0.00 | 0.00 | 5,85,126.00 | 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 |