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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:-Kachireddypally |
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| Opening Balance | 13,84,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,134.00 | 0.00 | 0.00 | 1,45,034.00 | 0.00 |
| May, 2021 | 1,27,940.00 | 0.00 | 0.00 | 4,59,996.00 | 0.00 |
| June, 2021 | 6,932.00 | 0.00 | 0.00 | 2,39,357.00 | 0.00 |
| July, 2021 | 1,21,468.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| August, 2021 | 1,07,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,142.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
| October, 2021 | 51,858.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2021 | 1,25,158.00 | 0.00 | 0.00 | 1,84,411.00 | 0.00 |
| December, 2021 | 1,38,806.00 | 0.00 | 0.00 | 2,70,417.00 | 0.00 |
| Januaury, 2022 | 30,816.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2022 | 12,008.00 | 0.00 | 0.00 | 1,16,803.00 | 0.00 |
| March, 2022 | 34,051.00 | 0.00 | 0.00 | 85,515.00 | 0.00 |
| Total | 10,92,528.00 | 0.00 | 0.00 | 19,01,666.00 | 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 |