eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Achampally
Opening Balance 17,70,617.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,48,474.00 0.00 0.00 50,534.00 0.00
May, 2021 1,48,474.00 0.00 0.00 1,72,520.00 0.00
June, 2021 39,000.00 0.00 0.00 2,28,656.00 0.00
July, 2021 1,48,474.00 0.00 0.00 0.00 0.00
August, 2021 1,33,227.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 2,26,781.00 0.00
October, 2021 84,365.00 0.00 0.00 1,38,798.00 0.00
November, 2021 2,99,441.00 0.00 0.00 0.00 0.00
December, 2021 2,14,278.00 0.00 0.00 1,70,854.00 0.00
Januaury, 2022 0.00 0.00 0.00 34,000.00 0.00
February, 2022 52,830.00 0.00 0.00 3,04,680.00 0.00
March, 2022 65,372.00 0.00 0.00 5,35,866.00 0.00
Total 13,33,935.00 0.00 0.00 18,62,689.00 0.00
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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