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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:-Ramadugu,Village Panchayat & Equivalent:-Deshrajpalle |
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| Opening Balance | 40,53,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,534.00 | 0.00 | 0.00 | 1,44,998.00 | 0.00 |
| May, 2021 | 3,12,534.00 | 0.00 | 0.00 | 5,60,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,38,328.00 | 0.00 |
| July, 2021 | 3,12,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,440.00 | 0.00 | 0.00 | 2,12,168.00 | 0.00 |
| September, 2021 | 33,066.00 | 0.00 | 0.00 | 6,95,311.00 | 0.00 |
| October, 2021 | 1,08,125.00 | 0.00 | 0.00 | 1,43,833.00 | 0.00 |
| November, 2021 | 5,75,065.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2021 | 4,49,797.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| Januaury, 2022 | 1,82,893.00 | 0.00 | 0.00 | 2,00,297.00 | 0.00 |
| February, 2022 | 8,274.00 | 0.00 | 0.00 | 7,31,992.00 | 0.00 |
| March, 2022 | 1,86,491.00 | 0.00 | 0.00 | 2,47,759.00 | 0.00 |
| Total | 27,61,753.00 | 0.00 | 0.00 | 39,98,994.00 | 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 |