|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Geesgonda |
|||||
| Opening Balance | 33,53,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,346.00 | 0.00 | 0.00 | 1,97,508.00 | 0.00 |
| May, 2021 | 3,78,938.00 | 0.00 | 0.00 | 5,14,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,77,301.00 | 0.00 |
| July, 2021 | 4,02,048.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| August, 2021 | 3,39,075.00 | 0.00 | 0.00 | 39,291.00 | 0.00 |
| September, 2021 | 3,828.00 | 0.00 | 0.00 | 7,28,701.00 | 0.00 |
| October, 2021 | 1,31,698.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 3,95,551.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2021 | 4,40,502.00 | 0.00 | 0.00 | 4,26,705.00 | 0.00 |
| Januaury, 2022 | 1,65,865.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
| February, 2022 | 70,844.00 | 0.00 | 0.00 | 2,52,087.00 | 0.00 |
| March, 2022 | 64,364.00 | 0.00 | 0.00 | 4,07,638.00 | 0.00 |
| Total | 27,87,059.00 | 0.00 | 0.00 | 40,08,650.00 | 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 |