eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Nagireddypoor |
|||||
Opening Balance | 32,44,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,079.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
May, 2021 | 1,91,042.00 | 0.00 | 0.00 | 6,53,285.00 | 0.00 |
June, 2021 | 4,33,087.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
July, 2021 | 1,95,313.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
August, 2021 | 1,90,046.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
September, 2021 | 5,59,510.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
October, 2021 | 84,891.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
November, 2021 | 2,04,802.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 2,24,219.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
Januaury, 2022 | 50,886.00 | 0.00 | 0.00 | 1,90,425.00 | 0.00 |
February, 2022 | 1,49,415.00 | 0.00 | 0.00 | 1,63,308.00 | 0.00 |
March, 2022 | 57,874.00 | 0.00 | 0.00 | 5,99,677.00 | 0.00 |
Total | 25,19,164.00 | 0.00 | 0.00 | 23,07,029.00 | 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 |