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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:-Gangipally |
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| Opening Balance | 60,71,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,869.00 | 0.00 | 0.00 | 5,67,750.00 | 0.00 |
| May, 2021 | 5,40,448.00 | 0.00 | 0.00 | 3,71,063.00 | 0.00 |
| June, 2021 | 2,54,692.00 | 0.00 | 0.00 | 19,90,512.00 | 0.00 |
| July, 2021 | 5,62,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,16,058.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2021 | 91,723.00 | 0.00 | 0.00 | 4,69,502.00 | 0.00 |
| October, 2021 | 3,81,786.00 | 0.00 | 0.00 | 5,78,066.00 | 0.00 |
| November, 2021 | 8,85,602.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2021 | 6,60,525.00 | 0.00 | 0.00 | 4,29,631.00 | 0.00 |
| Januaury, 2022 | 98,364.00 | 0.00 | 0.00 | 4,98,852.00 | 0.00 |
| February, 2022 | 2,06,534.00 | 0.00 | 0.00 | 7,16,825.00 | 0.00 |
| March, 2022 | 1,75,751.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| Total | 50,44,083.00 | 0.00 | 0.00 | 59,66,801.00 | 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 |