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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:-Ghanpur |
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| Opening Balance | 28,48,767.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,414.00 | 0.00 | 0.00 | 1,93,849.00 | 0.00 |
| May, 2021 | 2,06,793.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
| June, 2021 | 10,126.00 | 0.00 | 0.00 | 4,10,779.00 | 0.00 |
| July, 2021 | 4,83,159.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| August, 2021 | 1,85,558.00 | 0.00 | 0.00 | 1,00,149.00 | 0.00 |
| September, 2021 | 6,210.00 | 0.00 | 0.00 | 1,53,195.00 | 0.00 |
| October, 2021 | 71,543.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| November, 2021 | 2,29,902.00 | 0.00 | 0.00 | 88,477.00 | 0.00 |
| December, 2021 | 2,50,729.00 | 0.00 | 0.00 | 3,59,712.00 | 0.00 |
| Januaury, 2022 | 38,203.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 23,395.00 | 0.00 | 0.00 | 1,11,264.00 | 0.00 |
| March, 2022 | 75,760.00 | 0.00 | 0.00 | 1,68,338.00 | 0.00 |
| Total | 17,95,792.00 | 0.00 | 0.00 | 20,01,699.00 | 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 |