eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-Sirsaid |
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Opening Balance | 33,12,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,48,336.00 | 0.00 | 0.00 | 70,733.00 | 0.00 |
May, 2021 | 3,38,205.00 | 0.00 | 0.00 | 4,55,309.00 | 0.00 |
June, 2021 | 13,992.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
July, 2021 | 3,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,23,513.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
September, 2021 | 12,149.00 | 0.00 | 0.00 | 2,86,212.00 | 0.00 |
October, 2021 | 1,27,047.00 | 0.00 | 0.00 | 12,60,606.00 | 0.00 |
November, 2021 | 3,99,348.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
December, 2021 | 4,13,021.00 | 0.00 | 0.00 | 4,90,680.00 | 0.00 |
Januaury, 2022 | 69,892.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
February, 2022 | 72,203.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
March, 2022 | 1,18,248.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
Total | 25,90,174.00 | 0.00 | 0.00 | 30,90,729.00 | 0.00 |
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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 |