|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Veldhi |
|||||
| Opening Balance | 35,81,432.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,296.00 | 0.00 | 0.00 | 8,41,833.00 | 0.00 |
| May, 2021 | 3,14,296.00 | 0.00 | 0.00 | 2,23,558.00 | 0.00 |
| June, 2021 | 6,815.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| July, 2021 | 3,29,094.00 | 0.00 | 0.00 | 86,423.00 | 0.00 |
| August, 2021 | 2,82,021.00 | 0.00 | 0.00 | 3,30,249.00 | 0.00 |
| September, 2021 | 10,600.00 | 0.00 | 0.00 | 2,52,357.00 | 0.00 |
| October, 2021 | 1,35,342.00 | 0.00 | 0.00 | 2,58,852.00 | 0.00 |
| November, 2021 | 3,49,844.00 | 0.00 | 0.00 | 1,40,974.00 | 0.00 |
| December, 2021 | 3,14,298.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| Januaury, 2022 | 88,458.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 24,824.00 | 0.00 | 0.00 | 4,62,483.00 | 0.00 |
| March, 2022 | 75,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,276.00 | 0.00 | 0.00 | 34,00,669.00 | 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 |