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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:-Velchala |
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| Opening Balance | 70,99,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,058.00 | 0.00 | 0.00 | 2,61,710.00 | 0.00 |
| May, 2021 | 4,30,324.00 | 0.00 | 0.00 | 5,20,517.00 | 0.00 |
| June, 2021 | 2,03,826.00 | 0.00 | 0.00 | 6,73,971.00 | 0.00 |
| July, 2021 | 4,74,950.00 | 0.00 | 0.00 | 77,983.00 | 0.00 |
| August, 2021 | 3,86,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,084.00 | 0.00 | 0.00 | 7,18,040.00 | 0.00 |
| October, 2021 | 1,48,876.00 | 0.00 | 0.00 | 3,42,709.00 | 0.00 |
| November, 2021 | 10,77,954.00 | 0.00 | 0.00 | 4,23,299.00 | 0.00 |
| December, 2021 | 6,31,953.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| Januaury, 2022 | 1,51,326.00 | 0.00 | 0.00 | 10,86,737.00 | 0.00 |
| February, 2022 | 90,172.00 | 0.00 | 0.00 | 10,14,164.00 | 0.00 |
| March, 2022 | 2,12,918.00 | 0.00 | 0.00 | 2,88,515.00 | 0.00 |
| Total | 46,06,575.00 | 0.00 | 0.00 | 56,26,165.00 | 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 |