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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:-Shivajinagar |
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| Opening Balance | 2,00,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,330.00 | 0.00 | 0.00 | 57,995.00 | 0.00 |
| May, 2021 | 29,330.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| July, 2021 | 29,330.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| October, 2021 | 20,821.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 47,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,386.00 | 0.00 | 0.00 | 1,87,172.00 | 0.00 |
| Januaury, 2022 | 15,422.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 3,688.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 13,217.00 | 0.00 | 0.00 | 8,439.00 | 0.00 |
| Total | 4,07,894.00 | 0.00 | 0.00 | 4,33,878.00 | 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 |