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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:-Munjampally |
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| Opening Balance | 18,51,998.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,251.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2021 | 2,02,071.00 | 0.00 | 0.00 | 1,94,339.00 | 0.00 |
| June, 2021 | 61,920.00 | 0.00 | 0.00 | 5,66,661.00 | 0.00 |
| July, 2021 | 2,02,071.00 | 0.00 | 0.00 | 2,15,543.00 | 0.00 |
| August, 2021 | 1,89,775.00 | 0.00 | 0.00 | 33,023.00 | 0.00 |
| September, 2021 | 39,280.00 | 0.00 | 0.00 | 3,17,787.00 | 0.00 |
| October, 2021 | 1,36,274.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 3,67,592.00 | 0.00 | 0.00 | 1,60,698.00 | 0.00 |
| December, 2021 | 3,04,253.00 | 0.00 | 0.00 | 1,98,456.00 | 0.00 |
| Januaury, 2022 | 26,635.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2022 | 45,865.00 | 0.00 | 0.00 | 1,59,177.00 | 0.00 |
| March, 2022 | 1,14,773.00 | 0.00 | 0.00 | 91,378.00 | 0.00 |
| Total | 19,57,760.00 | 0.00 | 0.00 | 23,03,662.00 | 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 |