|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 25,24,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,478.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2021 | 2,10,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,821.00 | 0.00 | 0.00 | 13,26,570.00 | 0.00 |
| July, 2021 | 2,13,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,134.00 | 0.00 | 0.00 | 1,40,021.00 | 0.00 |
| September, 2021 | 16,095.00 | 0.00 | 0.00 | 3,27,548.00 | 0.00 |
| October, 2021 | 1,44,219.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| November, 2021 | 2,97,139.00 | 0.00 | 0.00 | 94,615.00 | 0.00 |
| December, 2021 | 3,25,304.00 | 0.00 | 0.00 | 2,77,576.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 1,51,326.00 | 0.00 | 0.00 | 3,15,449.00 | 0.00 |
| March, 2022 | 1,86,728.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| Total | 19,80,977.00 | 0.00 | 0.00 | 31,76,919.00 | 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 |