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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:-Rangasaipalli |
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| Opening Balance | 10,99,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,784.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,27,784.00 | 0.00 | 0.00 | 3,72,545.00 | 0.00 |
| June, 2021 | 49,670.00 | 0.00 | 0.00 | 3,32,034.00 | 0.00 |
| July, 2021 | 1,42,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,149.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2021 | 1,53,157.00 | 0.00 | 0.00 | 2,25,346.00 | 0.00 |
| October, 2021 | 44,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,361.00 | 0.00 | 0.00 | 2,71,103.00 | 0.00 |
| December, 2021 | 1,64,840.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| Januaury, 2022 | 81,342.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| February, 2022 | 53,073.00 | 0.00 | 0.00 | 2,21,756.00 | 0.00 |
| March, 2022 | 1,42,955.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| Total | 14,37,768.00 | 0.00 | 0.00 | 17,44,393.00 | 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 |