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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:-Kommala |
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| Opening Balance | 51,27,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,37,718.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 4,79,977.00 | 0.00 | 0.00 | 11,10,357.00 | 0.00 |
| June, 2021 | 1,709.00 | 0.00 | 0.00 | 11,23,904.00 | 0.00 |
| July, 2021 | 1,81,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,64,596.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2021 | 1,906.00 | 0.00 | 0.00 | 5,87,918.00 | 0.00 |
| October, 2021 | 64,770.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| November, 2021 | 3,34,917.00 | 0.00 | 0.00 | 2,66,452.00 | 0.00 |
| December, 2021 | 7,57,777.00 | 0.00 | 0.00 | 2,23,093.00 | 0.00 |
| Januaury, 2022 | 2,11,365.00 | 0.00 | 0.00 | 3,39,045.00 | 0.00 |
| February, 2022 | 14,742.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 3,46,772.00 | 0.00 | 0.00 | 2,08,283.00 | 0.00 |
| Total | 39,97,797.00 | 0.00 | 0.00 | 42,36,209.00 | 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 |