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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:-Jangapally |
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| Opening Balance | 28,07,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,650.00 | 0.00 | 0.00 | 1,93,068.00 | 0.00 |
| May, 2021 | 2,43,860.00 | 0.00 | 0.00 | 3,27,760.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2021 | 2,38,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,555.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| September, 2021 | 33,430.00 | 0.00 | 0.00 | 2,76,454.00 | 0.00 |
| October, 2021 | 1,08,604.00 | 0.00 | 0.00 | 8,87,927.00 | 0.00 |
| November, 2021 | 3,98,642.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| December, 2021 | 2,50,654.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| February, 2022 | 27,620.00 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| March, 2022 | 1,08,804.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Total | 18,63,889.00 | 0.00 | 0.00 | 24,19,688.00 | 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 |