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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:-Gundlapaly |
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| Opening Balance | 18,87,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,785.00 | 0.00 | 0.00 | 1,73,733.00 | 0.00 |
| May, 2021 | 1,46,128.00 | 0.00 | 0.00 | 2,87,751.00 | 0.00 |
| June, 2021 | 3,940.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| July, 2021 | 1,54,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,923.00 | 0.00 | 0.00 | 3,06,464.00 | 0.00 |
| September, 2021 | 22,912.00 | 0.00 | 0.00 | 3,62,884.00 | 0.00 |
| October, 2021 | 1,11,193.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 2,32,735.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 2,21,464.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| Januaury, 2022 | 73,784.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 89,036.00 | 0.00 | 0.00 | 1,31,015.00 | 0.00 |
| March, 2022 | 76,411.00 | 0.00 | 0.00 | 1,48,231.00 | 0.00 |
| Total | 14,36,812.00 | 0.00 | 0.00 | 18,03,563.00 | 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 |