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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:-Kistapur |
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| Opening Balance | 10,68,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,870.00 | 0.00 | 0.00 | 2,04,289.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2021 | 51,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
| October, 2021 | 32,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,870.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 40,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,894.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| Total | 5,67,454.00 | 0.00 | 0.00 | 6,40,133.00 | 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 |