|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Vegurupally |
|||||
| Opening Balance | 19,05,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,239.00 | 0.00 | 0.00 | 4,13,750.00 | 0.00 |
| May, 2021 | 2,25,949.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| June, 2021 | 410.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| July, 2021 | 2,25,949.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| August, 2021 | 2,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,425.00 | 0.00 | 0.00 | 2,07,014.00 | 0.00 |
| October, 2021 | 1,12,145.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2021 | 2,38,010.00 | 0.00 | 0.00 | 8,63,136.00 | 0.00 |
| December, 2021 | 3,52,621.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| Januaury, 2022 | 38,791.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| February, 2022 | 42,645.00 | 0.00 | 0.00 | 1,15,749.00 | 0.00 |
| March, 2022 | 1,86,260.00 | 0.00 | 0.00 | 93,562.00 | 0.00 |
| Total | 19,73,531.00 | 0.00 | 0.00 | 23,91,350.00 | 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 |