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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:-Madhapoor |
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| Opening Balance | 7,54,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,563.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| May, 2021 | 1,36,563.00 | 0.00 | 0.00 | 6,42,561.00 | 0.00 |
| June, 2021 | 60,000.00 | 0.00 | 0.00 | 2,01,611.00 | 0.00 |
| July, 2021 | 1,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,859.00 | 0.00 |
| October, 2021 | 1,12,484.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,97,515.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| December, 2021 | 1,44,324.00 | 0.00 | 0.00 | 1,70,779.00 | 0.00 |
| Januaury, 2022 | 17,310.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 56,380.00 | 0.00 | 0.00 | 2,03,735.00 | 0.00 |
| March, 2022 | 95,665.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| Total | 12,17,508.00 | 0.00 | 0.00 | 16,31,294.00 | 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 |