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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:-Kothapally,Village Panchayat & Equivalent:-Elgandal |
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| Opening Balance | 37,12,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,069.00 | 0.00 | 0.00 | 14,29,409.00 | 0.00 |
| May, 2021 | 3,89,102.00 | 0.00 | 0.00 | 11,38,819.00 | 0.00 |
| June, 2021 | 3,88,799.00 | 0.00 | 0.00 | 6,82,480.00 | 0.00 |
| July, 2021 | 3,88,643.00 | 0.00 | 0.00 | 5,79,361.00 | 0.00 |
| August, 2021 | 3,86,260.00 | 0.00 | 0.00 | 1,91,213.00 | 0.00 |
| September, 2021 | 4,61,107.00 | 0.00 | 0.00 | 3,75,899.00 | 0.00 |
| October, 2021 | 4,07,906.00 | 0.00 | 0.00 | 6,86,389.00 | 0.00 |
| November, 2021 | 4,09,382.00 | 0.00 | 0.00 | 3,28,347.00 | 0.00 |
| December, 2021 | 3,92,885.00 | 0.00 | 0.00 | 6,88,107.00 | 0.00 |
| Januaury, 2022 | 3,88,730.00 | 0.00 | 0.00 | 2,81,393.00 | 0.00 |
| February, 2022 | 3,55,070.00 | 0.00 | 0.00 | 4,18,157.00 | 0.00 |
| March, 2022 | 3,79,747.00 | 0.00 | 0.00 | 77,414.00 | 0.00 |
| Total | 47,02,700.00 | 0.00 | 0.00 | 68,76,988.00 | 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 |