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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:-Nalla Belli,Village Panchayat & Equivalent:-Dasthagiripally |
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| Opening Balance | 11,60,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,648.00 | 0.00 | 0.00 | 17,471.00 | 0.00 |
| May, 2021 | 46,728.00 | 0.00 | 0.00 | 2,53,149.00 | 0.00 |
| June, 2021 | 46,958.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| July, 2021 | 45,818.00 | 0.00 | 0.00 | 3,914.00 | 0.00 |
| August, 2021 | 47,599.00 | 0.00 | 0.00 | 44,726.00 | 0.00 |
| September, 2021 | 47,019.00 | 0.00 | 0.00 | 1,38,531.00 | 0.00 |
| October, 2021 | 47,189.00 | 0.00 | 0.00 | 27,914.00 | 0.00 |
| November, 2021 | 52,024.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| December, 2021 | 45,819.00 | 0.00 | 0.00 | 1,20,794.00 | 0.00 |
| Januaury, 2022 | 50,696.00 | 0.00 | 0.00 | 3,867.00 | 0.00 |
| February, 2022 | 68,303.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,801.00 | 0.00 | 0.00 | 6,96,175.00 | 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 |