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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:-Laxmipoor |
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| Opening Balance | 9,59,828.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,227.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,68,417.00 | 0.00 | 0.00 | 2,62,509.00 | 0.00 |
| June, 2021 | 21,784.00 | 0.00 | 0.00 | 1,42,422.00 | 0.00 |
| July, 2021 | 1,75,849.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| August, 2021 | 1,69,702.00 | 0.00 | 0.00 | 56,261.00 | 0.00 |
| September, 2021 | 36,267.00 | 0.00 | 0.00 | 2,07,475.00 | 0.00 |
| October, 2021 | 1,67,641.00 | 0.00 | 0.00 | 43,252.00 | 0.00 |
| November, 2021 | 2,48,621.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| December, 2021 | 2,64,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| February, 2022 | 82,620.00 | 0.00 | 0.00 | 3,39,546.00 | 0.00 |
| March, 2022 | 49,009.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 15,62,083.00 | 0.00 | 0.00 | 17,71,477.00 | 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 |