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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:-Mylaram |
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| Opening Balance | 16,86,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,225.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,31,021.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2021 | 1,40,477.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| August, 2021 | 1,32,190.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2021 | 22,527.00 | 0.00 | 0.00 | 2,52,190.00 | 0.00 |
| October, 2021 | 55,598.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,07,532.00 | 0.00 | 0.00 | 3,75,037.00 | 0.00 |
| December, 2021 | 2,23,818.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
| Januaury, 2022 | 2,94,383.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 9,627.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| March, 2022 | 1,33,637.00 | 0.00 | 0.00 | 2,93,826.00 | 0.00 |
| Total | 14,83,035.00 | 0.00 | 0.00 | 15,29,799.00 | 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 |