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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:-Nagireddypoor |
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| 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 |