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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:-Rudraram |
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| Opening Balance | 20,51,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,905.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,76,120.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2021 | 11,900.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2021 | 1,83,000.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| August, 2021 | 1,51,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,050.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2021 | 90,990.00 | 0.00 | 0.00 | 8,62,873.00 | 0.00 |
| November, 2021 | 2,40,529.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 1,94,281.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2022 | 30,300.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 62,750.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2022 | 93,339.00 | 0.00 | 0.00 | 36,649.00 | 0.00 |
| Total | 14,38,053.00 | 0.00 | 0.00 | 18,39,222.00 | 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 |