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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:-Kokkerakunta |
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| Opening Balance | 24,25,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,681.00 | 0.00 | 0.00 | 6,60,455.00 | 0.00 |
| May, 2021 | 2,49,131.00 | 0.00 | 0.00 | 2,27,518.00 | 0.00 |
| June, 2021 | 44,804.00 | 0.00 | 0.00 | 3,41,081.00 | 0.00 |
| July, 2021 | 2,55,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,506.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| September, 2021 | 72,203.00 | 0.00 | 0.00 | 1,06,003.00 | 0.00 |
| October, 2021 | 2,43,657.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| November, 2021 | 7,11,706.00 | 0.00 | 0.00 | 2,38,885.00 | 0.00 |
| December, 2021 | 3,09,651.00 | 0.00 | 0.00 | 1,25,573.00 | 0.00 |
| Januaury, 2022 | 56,637.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 33,894.00 | 0.00 | 0.00 | 5,93,167.00 | 0.00 |
| March, 2022 | 1,24,860.00 | 0.00 | 0.00 | 4,63,959.00 | 0.00 |
| Total | 25,30,296.00 | 0.00 | 0.00 | 31,25,361.00 | 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 |