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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:-Sriramula Pally |
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| Opening Balance | 18,83,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,382.00 | 0.00 | 0.00 | 1,54,221.00 | 0.00 |
| May, 2021 | 1,71,382.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| July, 2021 | 1,71,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,472.00 | 0.00 | 0.00 | 3,07,842.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2021 | 59,293.00 | 0.00 | 0.00 | 2,11,001.00 | 0.00 |
| November, 2021 | 2,22,656.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 2,28,270.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2022 | 46,951.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 50,807.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
| March, 2022 | 56,863.00 | 0.00 | 0.00 | 3,44,962.00 | 0.00 |
| Total | 13,60,458.00 | 0.00 | 0.00 | 17,14,194.00 | 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 |