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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:-Elkurthy |
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| Opening Balance | 69,98,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,338.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 3,89,797.00 | 0.00 | 0.00 | 8,08,310.00 | 0.00 |
| June, 2021 | 2,570.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| July, 2021 | 3,94,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,54,277.00 | 0.00 | 0.00 | 4,90,709.00 | 0.00 |
| September, 2021 | 2,924.00 | 0.00 | 0.00 | 6,28,091.00 | 0.00 |
| October, 2021 | 1,53,875.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| November, 2021 | 4,62,823.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2021 | 4,82,298.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| Januaury, 2022 | 57,817.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,69,025.00 | 0.00 |
| March, 2022 | 1,31,629.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Total | 29,94,561.00 | 0.00 | 0.00 | 37,73,850.00 | 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 |