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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:-Ryalapally |
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| Opening Balance | 12,26,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,191.00 | 0.00 | 0.00 | 3,97,342.00 | 0.00 |
| May, 2021 | 2,07,983.00 | 0.00 | 0.00 | 1,75,521.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 1,68,191.00 | 0.00 | 0.00 | 1,84,488.00 | 0.00 |
| August, 2021 | 1,50,920.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| September, 2021 | 3,59,082.00 | 0.00 | 0.00 | 1,96,325.00 | 0.00 |
| October, 2021 | 64,226.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 2,13,235.00 | 0.00 | 0.00 | 1,81,775.00 | 0.00 |
| December, 2021 | 1,68,192.00 | 0.00 | 0.00 | 1,54,357.00 | 0.00 |
| Januaury, 2022 | 21,158.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| February, 2022 | 13,471.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2022 | 51,728.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| Total | 15,87,377.00 | 0.00 | 0.00 | 20,14,823.00 | 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 |