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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:-Chandraipalle |
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| Opening Balance | 2,20,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,507.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 50,458.00 | 0.00 | 0.00 | 1,03,475.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2021 | 52,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 17,457.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 54,058.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 62,772.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 71,494.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 10,660.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| Total | 4,64,494.00 | 0.00 | 0.00 | 4,64,763.00 | 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 |