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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:-Jaggaiahpally |
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| Opening Balance | 5,81,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,737.00 | 0.00 | 0.00 | 2,72,741.00 | 0.00 |
| May, 2021 | 1,36,719.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 21,779.00 | 0.00 | 0.00 | 2,98,410.00 | 0.00 |
| July, 2021 | 1,54,567.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2021 | 1,58,877.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| September, 2021 | 21,061.00 | 0.00 | 0.00 | 73,102.00 | 0.00 |
| October, 2021 | 62,519.00 | 0.00 | 0.00 | 62,111.00 | 0.00 |
| November, 2021 | 1,69,055.00 | 0.00 | 0.00 | 1,05,467.00 | 0.00 |
| December, 2021 | 1,77,440.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
| Januaury, 2022 | 52,394.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,082.00 | 0.00 |
| March, 2022 | 28,657.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 11,41,805.00 | 0.00 | 0.00 | 14,77,227.00 | 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 |