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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:-Pochampally |
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| Opening Balance | 2,88,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,251.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| May, 2021 | 72,251.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,339.00 | 0.00 |
| July, 2021 | 2,16,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,832.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| September, 2021 | 17,200.00 | 0.00 | 0.00 | 1,96,973.00 | 0.00 |
| October, 2021 | 51,257.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,15,197.00 | 0.00 | 0.00 | 79,443.00 | 0.00 |
| December, 2021 | 97,911.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| Januaury, 2022 | 23,702.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 93,262.00 | 0.00 | 0.00 | 91,298.00 | 0.00 |
| March, 2022 | 25,866.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| Total | 8,50,080.00 | 0.00 | 0.00 | 9,83,110.00 | 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 |