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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:-Suryathanda |
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| Opening Balance | 7,29,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,531.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 1,40,710.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,939.00 | 0.00 |
| July, 2021 | 1,51,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,165.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| September, 2021 | 93,494.00 | 0.00 | 0.00 | 52,771.00 | 0.00 |
| October, 2021 | 26,394.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 2,08,629.00 | 0.00 | 0.00 | 2,27,265.00 | 0.00 |
| December, 2021 | 3,26,898.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2022 | 13,339.00 | 0.00 | 0.00 | 1,11,296.00 | 0.00 |
| February, 2022 | 8,458.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2022 | 82,482.00 | 0.00 | 0.00 | 2,59,227.00 | 0.00 |
| Total | 11,88,641.00 | 0.00 | 0.00 | 16,47,262.00 | 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 |