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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:-Vanthadupula |
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| Opening Balance | 6,68,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,816.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| May, 2021 | 1,23,796.00 | 0.00 | 0.00 | 2,02,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| July, 2021 | 1,23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,234.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| October, 2021 | 46,949.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| November, 2021 | 1,39,079.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,53,047.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 42,650.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 3,83,153.00 | 0.00 |
| March, 2022 | 45,057.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 9,85,424.00 | 0.00 | 0.00 | 11,31,010.00 | 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 |