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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:-Kalleda |
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| Opening Balance | 9,16,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,797.00 | 0.00 | 0.00 | 3,08,918.00 | 0.00 |
| May, 2021 | 1,65,563.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 3,59,483.00 | 0.00 |
| July, 2021 | 1,65,563.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 1,54,098.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,861.00 | 0.00 |
| October, 2021 | 84,679.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 2,11,498.00 | 0.00 | 0.00 | 2,15,967.00 | 0.00 |
| December, 2021 | 2,34,664.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| Januaury, 2022 | 17,762.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 2,47,330.00 | 0.00 |
| March, 2022 | 61,977.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 13,75,401.00 | 0.00 | 0.00 | 18,01,393.00 | 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 |