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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:-Gangadhara,Village Panchayat & Equivalent:-Achampally |
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| 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 |
| 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 |