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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:-Khadergudem |
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| Opening Balance | 10,74,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,724.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| May, 2021 | 92,044.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2021 | 87,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,722.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| September, 2021 | 3,165.00 | 0.00 | 0.00 | 2,56,313.00 | 0.00 |
| October, 2021 | 69,510.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,11,465.00 | 0.00 | 0.00 | 43,797.00 | 0.00 |
| December, 2021 | 1,24,193.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
| Januaury, 2022 | 34,725.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 95,362.00 | 0.00 | 0.00 | 1,02,167.00 | 0.00 |
| March, 2022 | 44,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,668.00 | 0.00 | 0.00 | 9,31,433.00 | 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 |