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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:-Gunkulkondapoor |
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| Opening Balance | 20,02,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,597.00 | 0.00 | 0.00 | 1,13,381.00 | 0.00 |
| May, 2021 | 2,07,573.00 | 0.00 | 0.00 | 1,94,290.00 | 0.00 |
| June, 2021 | 26,463.00 | 0.00 | 0.00 | 8,38,032.00 | 0.00 |
| July, 2021 | 2,06,067.00 | 0.00 | 0.00 | 69,439.00 | 0.00 |
| August, 2021 | 1,92,723.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 53,427.00 | 0.00 | 0.00 | 2,33,114.00 | 0.00 |
| October, 2021 | 96,696.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| November, 2021 | 2,54,717.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2021 | 2,33,768.00 | 0.00 | 0.00 | 1,09,575.00 | 0.00 |
| Januaury, 2022 | 1,29,170.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| February, 2022 | 28,308.00 | 0.00 | 0.00 | 1,55,204.00 | 0.00 |
| March, 2022 | 1,24,785.00 | 0.00 | 0.00 | 1,61,874.00 | 0.00 |
| Total | 17,60,294.00 | 0.00 | 0.00 | 22,01,449.00 | 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 |