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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:-Peddampally |
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| Opening Balance | 23,39,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,727.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| May, 2021 | 1,23,687.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
| June, 2021 | 4,029.00 | 0.00 | 0.00 | 1,19,638.00 | 0.00 |
| July, 2021 | 1,23,687.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| August, 2021 | 1,10,985.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,741.00 | 0.00 |
| October, 2021 | 42,789.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| November, 2021 | 1,34,132.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,23,688.00 | 0.00 | 0.00 | 43,978.00 | 0.00 |
| Januaury, 2022 | 61,240.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| February, 2022 | 42,065.00 | 0.00 | 0.00 | 2,17,117.00 | 0.00 |
| March, 2022 | 28,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,154.00 | 0.00 | 0.00 | 15,04,531.00 | 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 |