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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:-Pachunoor |
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| Opening Balance | 37,71,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,039.00 | 0.00 | 0.00 | 2,84,130.00 | 0.00 |
| May, 2021 | 4,17,029.00 | 0.00 | 0.00 | 5,36,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,772.00 | 0.00 |
| July, 2021 | 4,64,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,22,151.00 | 0.00 | 0.00 | 9,09,739.00 | 0.00 |
| September, 2021 | 38,242.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| October, 2021 | 1,45,075.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 5,59,204.00 | 0.00 | 0.00 | 3,05,225.00 | 0.00 |
| December, 2021 | 5,82,912.00 | 0.00 | 0.00 | 5,70,335.00 | 0.00 |
| Januaury, 2022 | 87,550.00 | 0.00 | 0.00 | 5,71,841.00 | 0.00 |
| February, 2022 | 50,120.00 | 0.00 | 0.00 | 4,64,957.00 | 0.00 |
| March, 2022 | 3,26,453.00 | 0.00 | 0.00 | 3,74,708.00 | 0.00 |
| Total | 35,22,044.00 | 0.00 | 0.00 | 46,65,605.00 | 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 |