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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:-Chinna Komati Pally |
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| Opening Balance | 4,62,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,529.00 | 0.00 | 0.00 | 3,82,368.00 | 0.00 |
| May, 2021 | 1,19,529.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| June, 2021 | 37,763.00 | 0.00 | 0.00 | 1,61,141.00 | 0.00 |
| July, 2021 | 1,19,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 72,451.00 | 0.00 | 0.00 | 2,13,240.00 | 0.00 |
| November, 2021 | 1,41,744.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,19,529.00 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 69,800.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
| March, 2022 | 65,880.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| Total | 10,09,735.00 | 0.00 | 0.00 | 12,75,612.00 | 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 |