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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:-Manakondur |
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| Opening Balance | 1,13,46,695.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,47,028.00 | 0.00 | 0.00 | 10,14,390.00 | 0.00 |
| May, 2021 | 9,92,120.00 | 0.00 | 0.00 | 3,37,285.00 | 0.00 |
| June, 2021 | 1,05,703.00 | 0.00 | 0.00 | 11,60,664.00 | 0.00 |
| July, 2021 | 9,96,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,02,599.00 | 0.00 | 0.00 | 7,47,540.00 | 0.00 |
| September, 2021 | 1,09,900.00 | 0.00 | 0.00 | 9,47,204.00 | 0.00 |
| October, 2021 | 6,59,233.00 | 0.00 | 0.00 | 12,00,016.00 | 0.00 |
| November, 2021 | 13,43,987.00 | 0.00 | 0.00 | 8,19,646.00 | 0.00 |
| December, 2021 | 9,75,678.00 | 0.00 | 0.00 | 6,10,464.00 | 0.00 |
| Januaury, 2022 | 1,18,820.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| February, 2022 | 3,03,554.00 | 0.00 | 0.00 | 40,88,414.00 | 0.00 |
| March, 2022 | 6,77,566.00 | 0.00 | 0.00 | 3,97,873.00 | 0.00 |
| Total | 82,32,237.00 | 0.00 | 0.00 | 1,15,42,996.00 | 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 |