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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:-Utoor |
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| Opening Balance | 33,41,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,156.00 | 0.00 | 0.00 | 2,83,745.00 | 0.00 |
| May, 2021 | 3,47,696.00 | 0.00 | 0.00 | 14,79,755.00 | 0.00 |
| June, 2021 | 13,352.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2021 | 3,47,696.00 | 0.00 | 0.00 | 1,81,494.00 | 0.00 |
| August, 2021 | 3,24,490.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,684.00 | 0.00 |
| October, 2021 | 1,95,489.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| November, 2021 | 3,73,007.00 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| December, 2021 | 4,23,026.00 | 0.00 | 0.00 | 1,71,388.00 | 0.00 |
| Januaury, 2022 | 91,000.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 8,65,517.00 | 0.00 |
| March, 2022 | 1,41,345.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| Total | 26,67,257.00 | 0.00 | 0.00 | 43,98,899.00 | 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 |