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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:-Arepalle |
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| Opening Balance | 4,44,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,717.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| May, 2021 | 61,073.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2021 | 75,656.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| August, 2021 | 59,297.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| October, 2021 | 27,363.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 78,538.00 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
| December, 2021 | 89,273.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| Januaury, 2022 | 74,200.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| February, 2022 | 40,976.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2022 | 17,708.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
| Total | 6,14,801.00 | 0.00 | 0.00 | 6,15,279.00 | 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 |