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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:-Viswanathpur |
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| Opening Balance | 50,14,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,92,377.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 2,10,985.00 | 0.00 | 0.00 | 10,48,257.00 | 0.00 |
| June, 2021 | 1,450.00 | 0.00 | 0.00 | 2,89,740.00 | 0.00 |
| July, 2021 | 3,88,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,242.00 | 0.00 | 0.00 | 6,11,397.00 | 0.00 |
| October, 2021 | 76,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,640.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| December, 2021 | 2,97,306.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Januaury, 2022 | 10,185.00 | 0.00 | 0.00 | 2,99,192.00 | 0.00 |
| February, 2022 | 5,43,046.00 | 0.00 | 0.00 | 2,80,676.00 | 0.00 |
| March, 2022 | 2,24,471.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| Total | 34,97,582.00 | 0.00 | 0.00 | 28,69,374.00 | 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 |