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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:-Ellanthakunta |
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| Opening Balance | 1,02,17,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,073.00 | 0.00 | 0.00 | 16,14,543.00 | 0.00 |
| May, 2021 | 4,21,073.00 | 0.00 | 0.00 | 5,78,934.00 | 0.00 |
| June, 2021 | 26,390.00 | 0.00 | 0.00 | 1,08,728.00 | 0.00 |
| July, 2021 | 5,10,060.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| August, 2021 | 3,77,833.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,464.00 | 0.00 |
| October, 2021 | 1,96,298.00 | 0.00 | 0.00 | 6,35,956.00 | 0.00 |
| November, 2021 | 5,16,682.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| December, 2021 | 5,17,705.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
| Januaury, 2022 | 60,529.00 | 0.00 | 0.00 | 63,472.00 | 0.00 |
| February, 2022 | 25,947.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| March, 2022 | 83,966.00 | 0.00 | 0.00 | 2,32,282.00 | 0.00 |
| Total | 31,57,556.00 | 0.00 | 0.00 | 43,61,006.00 | 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 |