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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:-Rachapalli |
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| Opening Balance | 38,04,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,151.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2021 | 2,40,545.00 | 0.00 | 0.00 | 3,03,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,859.00 | 0.00 |
| July, 2021 | 2,35,937.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| August, 2021 | 2,11,709.00 | 0.00 | 0.00 | 2,43,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,084.00 | 0.00 |
| October, 2021 | 1,07,392.00 | 0.00 | 0.00 | 3,89,529.00 | 0.00 |
| November, 2021 | 2,67,117.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 3,60,656.00 | 0.00 | 0.00 | 1,56,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 43,719.00 | 0.00 | 0.00 | 68,243.00 | 0.00 |
| March, 2022 | 1,12,292.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Total | 18,69,518.00 | 0.00 | 0.00 | 18,55,520.00 | 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 |