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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:-Geesugonda,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 8,28,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,342.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2021 | 88,342.00 | 0.00 | 0.00 | 1,70,569.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,796.00 | 0.00 |
| July, 2021 | 88,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,270.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| September, 2021 | 3,963.00 | 0.00 | 0.00 | 99,622.00 | 0.00 |
| October, 2021 | 33,141.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| November, 2021 | 93,830.00 | 0.00 | 0.00 | 1,18,617.00 | 0.00 |
| December, 2021 | 1,09,021.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| Januaury, 2022 | 27,983.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 19,621.00 | 0.00 | 0.00 | 1,32,399.00 | 0.00 |
| March, 2022 | 28,739.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| Total | 6,61,594.00 | 0.00 | 0.00 | 8,45,833.00 | 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 |