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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:-Bikkajipelli |
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| Opening Balance | 1,66,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,042.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| May, 2021 | 31,042.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 1,688.00 | 0.00 | 0.00 | 52,754.00 | 0.00 |
| July, 2021 | 31,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 10,740.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| November, 2021 | 54,206.00 | 0.00 | 0.00 | 14,693.00 | 0.00 |
| December, 2021 | 46,825.00 | 0.00 | 0.00 | 1,31,237.00 | 0.00 |
| Januaury, 2022 | 10,161.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 5,371.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| March, 2022 | 8,947.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,86,519.00 | 0.00 | 0.00 | 4,37,008.00 | 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 |