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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:-Gopalraopally |
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| Opening Balance | 3,30,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,082.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 55,082.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| June, 2021 | 1,143.00 | 0.00 | 0.00 | 1,57,413.00 | 0.00 |
| July, 2021 | 66,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,303.00 | 0.00 |
| October, 2021 | 32,425.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 83,624.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 71,850.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 23,851.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 12,621.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| Total | 4,71,873.00 | 0.00 | 0.00 | 6,57,684.00 | 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 |