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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:-Parvella |
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| Opening Balance | 9,76,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,456.00 | 0.00 | 0.00 | 3,25,918.00 | 0.00 |
| May, 2021 | 1,27,331.00 | 0.00 | 0.00 | 2,54,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| July, 2021 | 1,27,331.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| August, 2021 | 1,31,505.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| September, 2021 | 42,194.00 | 0.00 | 0.00 | 3,05,658.00 | 0.00 |
| October, 2021 | 63,273.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,11,587.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| December, 2021 | 2,59,880.00 | 0.00 | 0.00 | 48,285.00 | 0.00 |
| Januaury, 2022 | 18,760.00 | 0.00 | 0.00 | 51,641.00 | 0.00 |
| February, 2022 | 46,583.00 | 0.00 | 0.00 | 3,17,752.00 | 0.00 |
| March, 2022 | 54,533.00 | 0.00 | 0.00 | 9,197.00 | 0.00 |
| Total | 12,21,433.00 | 0.00 | 0.00 | 17,09,900.00 | 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 |