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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:-Lakmagipally |
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| Opening Balance | 29,31,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,842.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| May, 2021 | 1,35,527.00 | 0.00 | 0.00 | 1,40,614.00 | 0.00 |
| June, 2021 | 14,890.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2021 | 1,35,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| October, 2021 | 46,889.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2021 | 1,83,211.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,35,527.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,22,374.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 39,800.00 | 0.00 | 0.00 | 1,93,048.00 | 0.00 |
| March, 2022 | 1,13,100.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| Total | 12,14,891.00 | 0.00 | 0.00 | 8,97,812.00 | 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 |