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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:-Dasru Thanda |
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| Opening Balance | 11,90,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,991.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 1,26,691.00 | 0.00 | 0.00 | 2,53,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 2,46,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,578.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 72,010.00 | 0.00 | 0.00 | 5,16,381.00 | 0.00 |
| October, 2021 | 50,514.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,58,116.00 | 0.00 | 0.00 | 3,47,796.00 | 0.00 |
| December, 2021 | 1,70,478.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,00,474.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 13,055.00 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| March, 2022 | 36,271.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,61,869.00 | 0.00 | 0.00 | 15,33,646.00 | 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 |