|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-Mallial |
|||||
| Opening Balance | 42,45,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,869.00 | 0.00 | 0.00 | 8,42,803.00 | 0.00 |
| June, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,08,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,939.00 | 0.00 | 0.00 | 11,45,005.00 | 0.00 |
| November, 2021 | 2,64,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,62,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,37,280.00 | 0.00 | 0.00 | 5,45,519.00 | 0.00 |
| March, 2022 | 8,25,100.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| Total | 31,47,791.00 | 0.00 | 0.00 | 26,20,701.00 | 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 |