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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:-Kondiapally |
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| Opening Balance | 4,69,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,261.00 | 0.00 | 0.00 | 1,88,656.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,165.00 | 0.00 |
| July, 2021 | 1,12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,733.00 | 0.00 | 0.00 | 51,519.00 | 0.00 |
| September, 2021 | 11,501.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 47,927.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,40,139.00 | 0.00 | 0.00 | 76,641.00 | 0.00 |
| December, 2021 | 1,18,681.00 | 0.00 | 0.00 | 1,32,232.00 | 0.00 |
| Januaury, 2022 | 14,560.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,92,674.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| March, 2022 | 35,130.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 9,98,128.00 | 0.00 | 0.00 | 10,05,664.00 | 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 |