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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:-Shanagar |
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| Opening Balance | 13,22,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,807.00 | 0.00 | 0.00 | 1,19,293.00 | 0.00 |
| May, 2021 | 1,29,193.00 | 0.00 | 0.00 | 6,40,786.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,926.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2021 | 30,643.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 44,695.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| November, 2021 | 1,54,813.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,73,520.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 4,07,107.00 | 0.00 | 0.00 | 1,53,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 79,996.00 | 0.00 | 0.00 | 3,80,826.00 | 0.00 |
| Total | 17,28,893.00 | 0.00 | 0.00 | 17,78,281.00 | 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 |