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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:-Irukulla |
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| Opening Balance | 25,86,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,416.00 | 0.00 | 0.00 | 4,29,897.00 | 0.00 |
| May, 2021 | 1,55,503.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 46,332.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| July, 2021 | 4,10,542.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| August, 2021 | 1,56,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,400.00 | 0.00 | 0.00 | 5,02,232.00 | 0.00 |
| October, 2021 | 69,303.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| November, 2021 | 1,81,105.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| December, 2021 | 1,72,417.00 | 0.00 | 0.00 | 77,464.00 | 0.00 |
| Januaury, 2022 | 32,500.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2022 | 38,964.00 | 0.00 | 0.00 | 4,66,555.00 | 0.00 |
| March, 2022 | 87,643.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Total | 15,09,510.00 | 0.00 | 0.00 | 20,35,188.00 | 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 |