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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 |
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| Opening Balance | 32,01,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,20,000.00 | 0.00 | 0.00 | 26,71,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,198.00 | 0.00 |
| August, 2021 | 10,77,608.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 9,35,520.00 | 0.00 | 0.00 | 20,07,608.00 | 0.00 |
| October, 2021 | 9,90,310.00 | 0.00 | 0.00 | 4,86,027.00 | 0.00 |
| November, 2021 | 5,85,520.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 29,50,870.00 | 0.00 | 0.00 | 2,50,007.00 | 0.00 |
| Januaury, 2022 | 3,06,520.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2022 | 10,72,068.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2022 | 11,35,188.00 | 0.00 | 0.00 | 15,04,056.00 | 0.00 |
| Total | 97,73,604.00 | 0.00 | 0.00 | 78,17,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |