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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:-Shayampet(H) |
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| Opening Balance | 26,12,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,126.00 | 0.00 | 0.00 | 1,38,008.00 | 0.00 |
| May, 2021 | 2,18,756.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| June, 2021 | 6,530.00 | 0.00 | 0.00 | 5,14,859.00 | 0.00 |
| July, 2021 | 2,18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,871.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
| September, 2021 | 4,550.00 | 0.00 | 0.00 | 1,46,801.00 | 0.00 |
| October, 2021 | 77,380.00 | 0.00 | 0.00 | 3,45,204.00 | 0.00 |
| November, 2021 | 2,19,692.00 | 0.00 | 0.00 | 1,46,670.00 | 0.00 |
| December, 2021 | 2,30,021.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| Januaury, 2022 | 73,749.00 | 0.00 | 0.00 | 43,292.00 | 0.00 |
| February, 2022 | 70,261.00 | 0.00 | 0.00 | 2,41,332.00 | 0.00 |
| March, 2022 | 75,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,822.00 | 0.00 | 0.00 | 21,90,821.00 | 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 |