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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:-Ookal(H) |
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| Opening Balance | 19,12,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,966.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,67,875.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,85,141.00 | 0.00 |
| July, 2021 | 1,69,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,454.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| October, 2021 | 65,337.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| November, 2021 | 1,74,899.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| December, 2021 | 2,97,612.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| Januaury, 2022 | 42,525.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| February, 2022 | 78,824.00 | 0.00 | 0.00 | 1,66,712.00 | 0.00 |
| March, 2022 | 39,389.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 13,97,729.00 | 0.00 | 0.00 | 18,69,398.00 | 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 |