|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Manugonda |
|||||
| Opening Balance | 31,14,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,820.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 2,38,600.00 | 0.00 | 0.00 | 4,52,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,474.00 | 0.00 |
| July, 2021 | 2,35,594.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2021 | 2,12,401.00 | 0.00 | 0.00 | 1,58,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| October, 2021 | 90,271.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,44,030.00 | 0.00 | 0.00 | 2,01,031.00 | 0.00 |
| December, 2021 | 2,78,820.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2022 | 63,526.00 | 0.00 | 0.00 | 1,71,320.00 | 0.00 |
| February, 2022 | 74,300.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2022 | 87,789.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| Total | 19,75,151.00 | 0.00 | 0.00 | 19,65,351.00 | 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 |