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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:-Vedira |
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| Opening Balance | 46,09,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,964.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 5,58,304.00 | 0.00 | 0.00 | 6,95,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,130.00 | 0.00 |
| July, 2021 | 4,98,464.00 | 0.00 | 0.00 | 2,73,036.00 | 0.00 |
| August, 2021 | 4,01,962.00 | 0.00 | 0.00 | 4,94,390.00 | 0.00 |
| September, 2021 | 67,003.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| October, 2021 | 1,54,978.00 | 0.00 | 0.00 | 3,80,486.00 | 0.00 |
| November, 2021 | 7,46,881.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2021 | 4,53,563.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2022 | 99,740.00 | 0.00 | 0.00 | 5,84,782.00 | 0.00 |
| February, 2022 | 60,120.00 | 0.00 | 0.00 | 5,24,515.00 | 0.00 |
| March, 2022 | 1,79,470.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| Total | 36,68,449.00 | 0.00 | 0.00 | 42,06,241.00 | 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 |