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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:-Seethampeta |
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| Opening Balance | 21,75,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,512.00 | 0.00 | 0.00 | 4,00,076.00 | 0.00 |
| May, 2021 | 1,70,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 1,70,226.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| August, 2021 | 1,53,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,311.00 | 0.00 | 0.00 | 1,78,180.00 | 0.00 |
| October, 2021 | 1,13,578.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,75,683.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,54,102.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 28,314.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| March, 2022 | 1,62,530.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 14,49,157.00 | 0.00 | 0.00 | 9,50,424.00 | 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 |