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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 |
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| Opening Balance | 47,83,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,968.00 | 0.00 |
| June, 2021 | 4,80,000.00 | 0.00 | 0.00 | 5,16,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,96,166.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| September, 2021 | 6,59,232.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 5,49,232.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| November, 2021 | 2,34,232.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2021 | 23,99,351.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,50,732.00 | 0.00 | 0.00 | 39,45,421.00 | 0.00 |
| February, 2022 | 7,92,800.00 | 0.00 | 0.00 | 2,34,592.00 | 0.00 |
| March, 2022 | 37,247.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 62,98,992.00 | 0.00 | 0.00 | 59,23,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |