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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:-Garshakurthy |
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| Opening Balance | 30,27,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,052.00 | 0.00 | 0.00 | 9,05,093.00 | 0.00 |
| May, 2021 | 4,59,462.00 | 0.00 | 0.00 | 9,04,338.00 | 0.00 |
| June, 2021 | 61,237.00 | 0.00 | 0.00 | 7,06,006.00 | 0.00 |
| July, 2021 | 4,55,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,19,577.00 | 0.00 | 0.00 | 4,05,046.00 | 0.00 |
| September, 2021 | 4,37,917.00 | 0.00 | 0.00 | 4,99,472.00 | 0.00 |
| October, 2021 | 1,96,589.00 | 0.00 | 0.00 | 1,91,551.00 | 0.00 |
| November, 2021 | 5,80,288.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| December, 2021 | 6,66,513.00 | 0.00 | 0.00 | 3,59,808.00 | 0.00 |
| Januaury, 2022 | 1,49,080.00 | 0.00 | 0.00 | 5,41,428.00 | 0.00 |
| February, 2022 | 1,32,341.00 | 0.00 | 0.00 | 2,11,351.00 | 0.00 |
| March, 2022 | 2,48,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,72,424.00 | 0.00 | 0.00 | 48,44,893.00 | 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 |