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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:-Eklaspur |
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| Opening Balance | 29,29,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,291.00 | 0.00 | 0.00 | 4,11,475.00 | 0.00 |
| May, 2021 | 2,21,669.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| June, 2021 | 48,704.00 | 0.00 | 0.00 | 1,96,736.00 | 0.00 |
| July, 2021 | 2,20,743.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
| August, 2021 | 1,91,929.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,824.00 | 0.00 |
| October, 2021 | 85,745.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,53,471.00 | 0.00 | 0.00 | 3,48,431.00 | 0.00 |
| December, 2021 | 2,21,224.00 | 0.00 | 0.00 | 2,30,966.00 | 0.00 |
| Januaury, 2022 | 27,424.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| March, 2022 | 3,13,785.00 | 0.00 | 0.00 | 4,64,614.00 | 0.00 |
| Total | 19,26,985.00 | 0.00 | 0.00 | 23,28,562.00 | 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 |