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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:-Venkatraopalli |
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| Opening Balance | 27,16,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,682.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2021 | 1,79,472.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 2,91,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,237.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| October, 2021 | 62,089.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2021 | 2,20,084.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| December, 2021 | 2,18,770.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,999.00 | 0.00 | 0.00 | 7,94,696.00 | 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 |