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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:-Nandanaikthanda |
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| Opening Balance | 16,22,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,694.00 | 0.00 | 0.00 | 1,57,539.00 | 0.00 |
| May, 2021 | 1,30,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,762.00 | 0.00 | 0.00 | 12,91,097.00 | 0.00 |
| July, 2021 | 2,43,178.00 | 0.00 | 0.00 | 1,36,348.00 | 0.00 |
| August, 2021 | 1,22,988.00 | 0.00 | 0.00 | 3,616.00 | 0.00 |
| September, 2021 | 2,02,988.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| October, 2021 | 1,22,988.00 | 0.00 | 0.00 | 1,39,517.00 | 0.00 |
| November, 2021 | 3,22,988.00 | 0.00 | 0.00 | 1,15,697.00 | 0.00 |
| December, 2021 | 1,22,988.00 | 0.00 | 0.00 | 14,598.00 | 0.00 |
| Januaury, 2022 | 1,22,988.00 | 0.00 | 0.00 | 1,66,854.00 | 0.00 |
| February, 2022 | 2,87,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,174.00 | 0.00 | 0.00 | 1,20,111.00 | 0.00 |
| Total | 22,44,217.00 | 0.00 | 0.00 | 21,55,827.00 | 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 |