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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Durshed |
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| Opening Balance | 49,39,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,503.00 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| May, 2021 | 3,92,406.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| June, 2021 | 11,322.00 | 0.00 | 0.00 | 2,99,672.00 | 0.00 |
| July, 2021 | 3,56,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,06,094.00 | 0.00 | 0.00 | 1,75,811.00 | 0.00 |
| September, 2021 | 62,535.00 | 0.00 | 0.00 | 4,22,179.00 | 0.00 |
| October, 2021 | 2,78,142.00 | 0.00 | 0.00 | 1,30,998.00 | 0.00 |
| November, 2021 | 6,09,833.00 | 0.00 | 0.00 | 2,53,017.00 | 0.00 |
| December, 2021 | 5,26,301.00 | 0.00 | 0.00 | 5,41,223.00 | 0.00 |
| Januaury, 2022 | 1,04,404.00 | 0.00 | 0.00 | 2,67,841.00 | 0.00 |
| February, 2022 | 87,299.00 | 0.00 | 0.00 | 2,39,514.00 | 0.00 |
| March, 2022 | 4,91,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,14,265.00 | 0.00 | 0.00 | 27,19,635.00 | 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 |