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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:-Narayanpoor |
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| Opening Balance | 8,74,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,930.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 1,59,930.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,838.00 | 0.00 |
| July, 2021 | 1,59,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,287.00 | 0.00 |
| October, 2021 | 55,330.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| November, 2021 | 1,82,453.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| December, 2021 | 1,59,930.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 66,479.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 64,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,459.00 | 0.00 | 0.00 | 13,22,611.00 | 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 |