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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:-Chenjerla |
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| Opening Balance | 9,38,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,634.00 | 0.00 | 0.00 | 4,65,852.00 | 0.00 |
| May, 2021 | 2,80,634.00 | 0.00 | 0.00 | 6,20,854.00 | 0.00 |
| June, 2021 | 2,81,000.00 | 0.00 | 0.00 | 5,50,200.00 | 0.00 |
| July, 2021 | 4,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,816.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| September, 2021 | 2,97,119.00 | 0.00 | 0.00 | 1,52,438.00 | 0.00 |
| October, 2021 | 1,73,213.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| November, 2021 | 5,82,642.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
| December, 2021 | 3,83,402.00 | 0.00 | 0.00 | 1,87,371.00 | 0.00 |
| Januaury, 2022 | 39,217.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 6,56,579.00 | 0.00 |
| March, 2022 | 4,81,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,331.00 | 0.00 | 0.00 | 39,06,232.00 | 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 |