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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:-Burugupally |
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| Opening Balance | 21,41,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,164.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| May, 2021 | 2,27,161.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 44,765.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| July, 2021 | 2,24,382.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| August, 2021 | 1,90,377.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 15,547.00 | 0.00 | 0.00 | 1,41,320.00 | 0.00 |
| October, 2021 | 85,963.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2021 | 4,60,248.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2021 | 2,70,435.00 | 0.00 | 0.00 | 3,71,459.00 | 0.00 |
| Januaury, 2022 | 60,476.00 | 0.00 | 0.00 | 1,81,238.00 | 0.00 |
| February, 2022 | 56,099.00 | 0.00 | 0.00 | 6,76,533.00 | 0.00 |
| March, 2022 | 1,25,222.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| Total | 19,72,839.00 | 0.00 | 0.00 | 21,88,102.00 | 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 |