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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:-Nagunur |
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| Opening Balance | 32,20,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,889.00 | 0.00 | 0.00 | 14,93,253.00 | 0.00 |
| May, 2021 | 10,68,121.00 | 0.00 | 0.00 | 15,04,893.00 | 0.00 |
| June, 2021 | 85,071.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| July, 2021 | 7,29,379.00 | 0.00 | 0.00 | 8,82,448.00 | 0.00 |
| August, 2021 | 8,96,264.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
| September, 2021 | 3,70,922.00 | 0.00 | 0.00 | 10,86,025.00 | 0.00 |
| October, 2021 | 8,74,712.00 | 0.00 | 0.00 | 2,13,378.00 | 0.00 |
| November, 2021 | 7,95,275.00 | 0.00 | 0.00 | 7,87,633.00 | 0.00 |
| December, 2021 | 9,95,959.00 | 0.00 | 0.00 | 3,00,004.00 | 0.00 |
| Januaury, 2022 | 1,52,638.00 | 0.00 | 0.00 | 3,15,744.00 | 0.00 |
| February, 2022 | 1,01,250.00 | 0.00 | 0.00 | 18,10,420.00 | 0.00 |
| March, 2022 | 10,92,755.00 | 0.00 | 0.00 | 2,21,115.00 | 0.00 |
| Total | 79,41,235.00 | 0.00 | 0.00 | 89,19,409.00 | 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 |