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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:-Sriramulapalli |
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| Opening Balance | 5,46,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,767.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 85,767.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| June, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,82,442.00 | 0.00 |
| July, 2021 | 85,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,960.00 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,088.00 | 0.00 |
| October, 2021 | 29,625.00 | 0.00 | 0.00 | 52,487.00 | 0.00 |
| November, 2021 | 88,768.00 | 0.00 | 0.00 | 20,876.00 | 0.00 |
| December, 2021 | 85,768.00 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| Januaury, 2022 | 21,119.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,325.00 | 0.00 |
| March, 2022 | 24,139.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| Total | 7,13,680.00 | 0.00 | 0.00 | 10,17,911.00 | 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 |