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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:-Harjya Thanda |
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| Opening Balance | 2,80,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,630.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 59,630.00 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| July, 2021 | 59,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,506.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 21,323.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| November, 2021 | 59,630.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 59,630.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| Januaury, 2022 | 49,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 13,275.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| March, 2022 | 15,545.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| Total | 4,66,799.00 | 0.00 | 0.00 | 6,09,352.00 | 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 |