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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:-Kasaram |
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| Opening Balance | 2,32,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,989.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
| May, 2021 | 79,489.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,570.00 | 0.00 |
| July, 2021 | 79,489.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
| August, 2021 | 93,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,100.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 38,121.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 84,589.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
| December, 2021 | 89,509.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| Januaury, 2022 | 16,300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 1,00,387.00 | 0.00 |
| March, 2022 | 48,550.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| Total | 6,43,062.00 | 0.00 | 0.00 | 7,96,655.00 | 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 |