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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:-Mallapur |
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| Opening Balance | 22,65,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,611.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| June, 2021 | 24,608.00 | 0.00 | 0.00 | 5,27,766.00 | 0.00 |
| July, 2021 | 1,75,528.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| August, 2021 | 1,55,419.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| September, 2021 | 13,415.00 | 0.00 | 0.00 | 2,05,720.00 | 0.00 |
| October, 2021 | 64,411.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2021 | 2,73,652.00 | 0.00 | 0.00 | 1,91,498.00 | 0.00 |
| December, 2021 | 1,89,416.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| Januaury, 2022 | 39,064.00 | 0.00 | 0.00 | 1,01,863.00 | 0.00 |
| February, 2022 | 18,130.00 | 0.00 | 0.00 | 1,57,738.00 | 0.00 |
| March, 2022 | 76,595.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| Total | 13,53,460.00 | 0.00 | 0.00 | 16,69,007.00 | 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 |