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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:-Swamyraopally |
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| Opening Balance | 4,75,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,335.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 47,335.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,116.00 | 0.00 |
| July, 2021 | 47,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| October, 2021 | 16,376.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| November, 2021 | 58,914.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| December, 2021 | 52,365.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
| Januaury, 2022 | 9,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,140.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,544.00 | 0.00 | 0.00 | 5,17,608.00 | 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 |