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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:-Kondapalkala |
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| Opening Balance | 58,44,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,386.00 | 0.00 | 0.00 | 4,53,533.00 | 0.00 |
| May, 2021 | 5,17,406.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2021 | 27,889.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| July, 2021 | 5,38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,71,368.00 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
| September, 2021 | 1,47,302.00 | 0.00 | 0.00 | 2,93,718.00 | 0.00 |
| October, 2021 | 2,39,482.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 7,47,003.00 | 0.00 | 0.00 | 3,71,005.00 | 0.00 |
| December, 2021 | 5,88,813.00 | 0.00 | 0.00 | 10,07,838.00 | 0.00 |
| Januaury, 2022 | 1,14,992.00 | 0.00 | 0.00 | 9,05,327.00 | 0.00 |
| February, 2022 | 1,23,632.00 | 0.00 | 0.00 | 1,86,110.00 | 0.00 |
| March, 2022 | 1,52,456.00 | 0.00 | 0.00 | 2,94,396.00 | 0.00 |
| Total | 42,79,935.00 | 0.00 | 0.00 | 41,18,979.00 | 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 |