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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:-Kondannapally |
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| Opening Balance | 3,83,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,776.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 71,766.00 | 0.00 | 0.00 | 2,39,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| July, 2021 | 71,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,025.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| October, 2021 | 24,829.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,01,365.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
| December, 2021 | 1,16,487.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2022 | 14,254.00 | 0.00 | 0.00 | 1,04,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,838.00 | 0.00 |
| March, 2022 | 90,190.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| Total | 7,69,854.00 | 0.00 | 0.00 | 9,90,786.00 | 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 |