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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:-Gopalpoor |
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| Opening Balance | 58,27,421.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,403.00 | 0.00 | 0.00 | 3,44,723.00 | 0.00 |
| May, 2021 | 3,08,585.00 | 0.00 | 0.00 | 4,69,681.00 | 0.00 |
| June, 2021 | 42,556.00 | 0.00 | 0.00 | 6,72,865.00 | 0.00 |
| July, 2021 | 3,00,745.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| August, 2021 | 3,15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,855.00 | 0.00 | 0.00 | 7,51,588.00 | 0.00 |
| October, 2021 | 3,17,256.00 | 0.00 | 0.00 | 15,07,907.00 | 0.00 |
| November, 2021 | 5,98,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,269.00 | 0.00 | 0.00 | 4,59,011.00 | 0.00 |
| Januaury, 2022 | 1,41,787.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| February, 2022 | 1,36,655.00 | 0.00 | 0.00 | 2,71,060.00 | 0.00 |
| March, 2022 | 2,38,209.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| Total | 31,28,057.00 | 0.00 | 0.00 | 50,45,617.00 | 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 |