|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Jammikunta,Village Panchayat & Equivalent:-Naguram |
|||||
| Opening Balance | 22,85,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,796.00 | 0.00 | 0.00 | 2,69,226.00 | 0.00 |
| May, 2021 | 1,41,796.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,41,711.00 | 0.00 |
| July, 2021 | 2,14,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,235.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,733.00 | 0.00 |
| October, 2021 | 49,055.00 | 0.00 | 0.00 | 51,756.00 | 0.00 |
| November, 2021 | 1,62,133.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 1,80,057.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| Januaury, 2022 | 11,840.00 | 0.00 | 0.00 | 39,317.00 | 0.00 |
| February, 2022 | 49,430.00 | 0.00 | 0.00 | 1,96,622.00 | 0.00 |
| March, 2022 | 67,454.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| Total | 11,61,592.00 | 0.00 | 0.00 | 15,01,284.00 | 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 |