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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:-Koratapalli |
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| Opening Balance | 15,30,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,666.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| May, 2021 | 1,14,666.00 | 0.00 | 0.00 | 1,23,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,463.00 | 0.00 |
| July, 2021 | 1,14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,001.00 | 0.00 |
| October, 2021 | 1,15,490.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 46,751.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| December, 2021 | 1,29,677.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| Januaury, 2022 | 36,880.00 | 0.00 | 0.00 | 1,38,332.00 | 0.00 |
| February, 2022 | 23,700.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| March, 2022 | 1,35,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,879.00 | 0.00 | 0.00 | 10,08,449.00 | 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 |