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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:-Hanmajipally |
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| Opening Balance | 12,94,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,508.00 | 0.00 | 0.00 | 3,10,905.00 | 0.00 |
| May, 2021 | 1,49,062.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| June, 2021 | 60,644.00 | 0.00 | 0.00 | 4,94,745.00 | 0.00 |
| July, 2021 | 2,14,982.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2021 | 1,33,753.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,101.00 | 0.00 |
| October, 2021 | 1,66,923.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| November, 2021 | 1,82,361.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| December, 2021 | 1,92,494.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| February, 2022 | 37,754.00 | 0.00 | 0.00 | 2,37,821.00 | 0.00 |
| March, 2022 | 55,071.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 13,62,552.00 | 0.00 | 0.00 | 20,42,180.00 | 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 |