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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:-Devampally |
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| Opening Balance | 24,21,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,533.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| May, 2021 | 2,06,533.00 | 0.00 | 0.00 | 9,75,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,194.00 | 0.00 |
| July, 2021 | 2,06,533.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2021 | 2,11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,970.00 | 0.00 | 0.00 | 2,84,880.00 | 0.00 |
| October, 2021 | 99,704.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 2,73,914.00 | 0.00 | 0.00 | 2,45,069.00 | 0.00 |
| December, 2021 | 2,96,872.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| Januaury, 2022 | 59,000.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| February, 2022 | 79,499.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2022 | 1,48,297.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
| Total | 18,00,529.00 | 0.00 | 0.00 | 24,87,110.00 | 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 |