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
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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