eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Vedira
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
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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