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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:-Manakondur,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 59,27,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,211.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| May, 2021 | 4,88,181.00 | 0.00 | 0.00 | 9,72,086.00 | 0.00 |
| June, 2021 | 20,605.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
| July, 2021 | 5,23,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,99,766.00 | 0.00 | 0.00 | 4,99,122.00 | 0.00 |
| September, 2021 | 73,895.00 | 0.00 | 0.00 | 3,02,503.00 | 0.00 |
| October, 2021 | 2,85,491.00 | 0.00 | 0.00 | 6,13,438.00 | 0.00 |
| November, 2021 | 6,30,272.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
| December, 2021 | 6,90,215.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| Januaury, 2022 | 63,724.00 | 0.00 | 0.00 | 1,61,257.00 | 0.00 |
| February, 2022 | 1,38,197.00 | 0.00 | 0.00 | 3,71,854.00 | 0.00 |
| March, 2022 | 1,88,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,86,299.00 | 0.00 | 0.00 | 34,94,857.00 | 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 |