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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:-Nallaguntapally |
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| Opening Balance | 3,93,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,719.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 52,719.00 | 0.00 | 0.00 | 1,55,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2021 | 71,202.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 47,306.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| September, 2021 | 13,768.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| October, 2021 | 32,333.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 71,719.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
| December, 2021 | 81,726.00 | 0.00 | 0.00 | 82,587.00 | 0.00 |
| Januaury, 2022 | 32,888.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| February, 2022 | 10,248.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
| March, 2022 | 73,310.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| Total | 5,39,938.00 | 0.00 | 0.00 | 6,63,930.00 | 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 |