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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:-Ellandakunta,Village Panchayat & Equivalent:-Bogampad |
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| Opening Balance | 3,95,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,470.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 66,052.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
| June, 2021 | 80,100.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| July, 2021 | 1,36,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,060.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 14,512.00 | 0.00 | 0.00 | 1,59,109.00 | 0.00 |
| October, 2021 | 22,853.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| November, 2021 | 94,152.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,18,651.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 33,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 18,645.00 | 0.00 | 0.00 | 1,32,266.00 | 0.00 |
| March, 2022 | 23,980.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,71,687.00 | 0.00 | 0.00 | 8,55,908.00 | 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 |