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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:-Nagulamallial |
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| Opening Balance | 29,61,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,004.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2021 | 2,67,004.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| June, 2021 | 2,67,004.00 | 0.00 | 0.00 | 2,78,181.00 | 0.00 |
| July, 2021 | 2,67,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,67,005.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| September, 2021 | 2,67,005.00 | 0.00 | 0.00 | 8,28,472.00 | 0.00 |
| October, 2021 | 2,68,606.00 | 0.00 | 0.00 | 2,80,615.00 | 0.00 |
| November, 2021 | 2,67,805.00 | 0.00 | 0.00 | 1,68,106.00 | 0.00 |
| December, 2021 | 3,04,005.00 | 0.00 | 0.00 | 3,43,301.00 | 0.00 |
| Januaury, 2022 | 2,67,005.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 2,67,004.00 | 0.00 | 0.00 | 9,42,298.00 | 0.00 |
| March, 2022 | 1,36,193.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 31,12,644.00 | 0.00 | 0.00 | 38,94,773.00 | 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 |