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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:-Narayana Thanda |
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| Opening Balance | 11,84,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,861.00 | 0.00 | 0.00 | 2,80,088.00 | 0.00 |
| May, 2021 | 94,861.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,943.00 | 0.00 |
| July, 2021 | 94,861.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| August, 2021 | 88,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 3,900.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| October, 2021 | 37,309.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| November, 2021 | 1,04,761.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 1,13,341.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| Januaury, 2022 | 3,170.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| February, 2022 | 18,800.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| March, 2022 | 20,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,603.00 | 0.00 | 0.00 | 9,52,957.00 | 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 |