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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:-Jammikunta,Village Panchayat & Equivalent:-Madipally |
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| Opening Balance | 81,99,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,736.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 45,767.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2021 | 14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,671.00 | 0.00 |
| September, 2021 | 15,049.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 86,148.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2021 | 32,524.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Januaury, 2022 | 62,604.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 84,539.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 24,64,544.00 | 0.00 | 0.00 | 30,16,733.00 | 0.00 |
| Total | 28,35,844.00 | 0.00 | 0.00 | 32,58,944.00 | 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 |