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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:-V.Saidapur,Village Panchayat & Equivalent:-Akunuru |
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| Opening Balance | 14,13,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,242.00 | 0.00 | 0.00 | 2,27,557.00 | 0.00 |
| May, 2021 | 1,54,174.00 | 0.00 | 0.00 | 2,98,286.00 | 0.00 |
| June, 2021 | 35,543.00 | 0.00 | 0.00 | 4,35,781.00 | 0.00 |
| July, 2021 | 2,62,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,250.00 | 0.00 | 0.00 | 37,382.00 | 0.00 |
| September, 2021 | 6,065.00 | 0.00 | 0.00 | 1,67,298.00 | 0.00 |
| October, 2021 | 80,337.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,97,563.00 | 0.00 | 0.00 | 1,69,267.00 | 0.00 |
| December, 2021 | 2,42,704.00 | 0.00 | 0.00 | 3,53,910.00 | 0.00 |
| Januaury, 2022 | 1,90,990.00 | 0.00 | 0.00 | 1,34,515.00 | 0.00 |
| February, 2022 | 14,530.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| March, 2022 | 41,468.00 | 0.00 | 0.00 | 28,589.00 | 0.00 |
| Total | 17,66,241.00 | 0.00 | 0.00 | 19,98,595.00 | 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 |