|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Venkataipally |
|||||
| Opening Balance | 5,25,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,054.00 | 0.00 | 0.00 | 50,534.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
| July, 2021 | 1,22,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,520.00 | 0.00 | 0.00 | 3,97,640.00 | 0.00 |
| September, 2021 | 2,80,750.00 | 0.00 | 0.00 | 1,96,898.00 | 0.00 |
| October, 2021 | 42,227.00 | 0.00 | 0.00 | 1,99,528.00 | 0.00 |
| November, 2021 | 1,40,484.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| December, 2021 | 4,47,199.00 | 0.00 | 0.00 | 2,57,697.00 | 0.00 |
| Januaury, 2022 | 25,199.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| February, 2022 | 17,842.00 | 0.00 | 0.00 | 3,55,432.00 | 0.00 |
| March, 2022 | 76,722.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 15,26,105.00 | 0.00 | 0.00 | 17,93,557.00 | 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 |