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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:-Bodduchintalpalle |
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| Opening Balance | 16,06,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,850.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 1,37,850.00 | 0.00 | 0.00 | 1,98,103.00 | 0.00 |
| June, 2021 | 3,232.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| July, 2021 | 1,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,641.00 | 0.00 | 0.00 | 71,938.00 | 0.00 |
| September, 2021 | 7,719.00 | 0.00 | 0.00 | 1,60,205.00 | 0.00 |
| October, 2021 | 65,470.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| November, 2021 | 1,46,831.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| December, 2021 | 1,61,802.00 | 0.00 | 0.00 | 1,30,236.00 | 0.00 |
| Januaury, 2022 | 13,549.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| February, 2022 | 40,074.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| March, 2022 | 58,846.00 | 0.00 | 0.00 | 3,14,667.00 | 0.00 |
| Total | 10,51,656.00 | 0.00 | 0.00 | 12,45,898.00 | 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 |