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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-Cheemalakuntapally |
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| Opening Balance | 12,51,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,750.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| May, 2021 | 1,20,750.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,476.00 | 0.00 |
| July, 2021 | 1,20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| October, 2021 | 58,728.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
| November, 2021 | 1,47,585.00 | 0.00 | 0.00 | 1,10,536.00 | 0.00 |
| December, 2021 | 1,39,823.00 | 0.00 | 0.00 | 2,88,332.00 | 0.00 |
| Januaury, 2022 | 40,700.00 | 0.00 | 0.00 | 44,757.00 | 0.00 |
| February, 2022 | 47,813.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| March, 2022 | 44,336.00 | 0.00 | 0.00 | 1,90,401.00 | 0.00 |
| Total | 9,70,616.00 | 0.00 | 0.00 | 12,53,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |