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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:-Gattududdenapally |
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| Opening Balance | 37,93,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,619.00 | 0.00 | 0.00 | 1,63,102.00 | 0.00 |
| May, 2021 | 2,53,619.00 | 0.00 | 0.00 | 8,84,455.00 | 0.00 |
| June, 2021 | 57,939.00 | 0.00 | 0.00 | 1,40,602.00 | 0.00 |
| July, 2021 | 2,53,619.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2021 | 2,46,762.00 | 0.00 | 0.00 | 8,27,619.00 | 0.00 |
| September, 2021 | 40,652.00 | 0.00 | 0.00 | 3,29,466.00 | 0.00 |
| October, 2021 | 1,89,307.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2021 | 2,82,651.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| December, 2021 | 2,53,620.00 | 0.00 | 0.00 | 1,82,277.00 | 0.00 |
| Januaury, 2022 | 1,10,628.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 1,41,859.00 | 0.00 | 0.00 | 4,21,855.00 | 0.00 |
| March, 2022 | 2,37,372.00 | 0.00 | 0.00 | 3,00,952.00 | 0.00 |
| Total | 23,27,647.00 | 0.00 | 0.00 | 39,44,828.00 | 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 |