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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:-Vannaram |
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| Opening Balance | 12,95,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,481.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 1,22,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,555.00 | 0.00 | 0.00 | 3,70,270.00 | 0.00 |
| July, 2021 | 1,22,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,904.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| October, 2021 | 43,174.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| November, 2021 | 1,36,075.00 | 0.00 | 0.00 | 1,19,025.00 | 0.00 |
| December, 2021 | 1,22,482.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| Januaury, 2022 | 91,569.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 78,951.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2022 | 1,81,307.00 | 0.00 | 0.00 | 1,10,637.00 | 0.00 |
| Total | 12,14,460.00 | 0.00 | 0.00 | 14,35,278.00 | 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 |