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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:-Ganneruvaram |
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| Opening Balance | 66,41,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,434.00 | 0.00 | 0.00 | 5,56,113.00 | 0.00 |
| May, 2021 | 5,44,234.00 | 0.00 | 0.00 | 5,03,812.00 | 0.00 |
| June, 2021 | 83,000.00 | 0.00 | 0.00 | 10,44,342.00 | 0.00 |
| July, 2021 | 5,50,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,88,942.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| September, 2021 | 1,37,016.00 | 0.00 | 0.00 | 21,80,259.00 | 0.00 |
| October, 2021 | 4,55,510.00 | 0.00 | 0.00 | 6,99,180.00 | 0.00 |
| November, 2021 | 10,63,990.00 | 0.00 | 0.00 | 4,62,305.00 | 0.00 |
| December, 2021 | 7,14,449.00 | 0.00 | 0.00 | 1,58,199.00 | 0.00 |
| Januaury, 2022 | 2,15,570.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| February, 2022 | 56,773.00 | 0.00 | 0.00 | 4,85,847.00 | 0.00 |
| March, 2022 | 1,24,741.00 | 0.00 | 0.00 | 5,64,529.00 | 0.00 |
| Total | 54,80,393.00 | 0.00 | 0.00 | 71,38,860.00 | 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 |