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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:-Gopalpur |
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| Opening Balance | 4,03,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,263.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| May, 2021 | 48,263.00 | 0.00 | 0.00 | 80,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,199.00 | 0.00 |
| July, 2021 | 48,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,790.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
| October, 2021 | 24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,568.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| December, 2021 | 91,988.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| Januaury, 2022 | 8,012.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| February, 2022 | 7,608.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| March, 2022 | 47,995.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| Total | 4,41,168.00 | 0.00 | 0.00 | 6,02,751.00 | 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 |