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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:-Vannaram |
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| Opening Balance | 31,99,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,811.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2021 | 2,47,158.00 | 0.00 | 0.00 | 4,32,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,94,480.00 | 0.00 |
| July, 2021 | 2,47,158.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 2,21,777.00 | 0.00 | 0.00 | 2,44,918.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 2,27,305.00 | 0.00 |
| October, 2021 | 85,506.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
| November, 2021 | 3,32,901.00 | 0.00 | 0.00 | 1,66,353.00 | 0.00 |
| December, 2021 | 2,54,159.00 | 0.00 | 0.00 | 1,86,011.00 | 0.00 |
| Januaury, 2022 | 40,126.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,173.00 | 0.00 |
| March, 2022 | 1,91,705.00 | 0.00 | 0.00 | 4,68,112.00 | 0.00 |
| Total | 18,75,301.00 | 0.00 | 0.00 | 32,40,421.00 | 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 |