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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:-Jagirpalli |
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| Opening Balance | 13,70,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,665.00 | 0.00 | 0.00 | 6,18,537.00 | 0.00 |
| May, 2021 | 1,15,248.00 | 0.00 | 0.00 | 1,52,436.00 | 0.00 |
| June, 2021 | 1,15,748.00 | 0.00 | 0.00 | 87,648.00 | 0.00 |
| July, 2021 | 2,13,372.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
| August, 2021 | 1,15,249.00 | 0.00 | 0.00 | 93,173.00 | 0.00 |
| September, 2021 | 1,15,248.00 | 0.00 | 0.00 | 2,49,167.00 | 0.00 |
| October, 2021 | 1,15,769.00 | 0.00 | 0.00 | 73,286.00 | 0.00 |
| November, 2021 | 1,34,098.00 | 0.00 | 0.00 | 39,974.00 | 0.00 |
| December, 2021 | 1,27,858.00 | 0.00 | 0.00 | 2,54,220.00 | 0.00 |
| Januaury, 2022 | 1,49,983.00 | 0.00 | 0.00 | 4,99,594.00 | 0.00 |
| February, 2022 | 1,52,408.00 | 0.00 | 0.00 | 1,76,239.00 | 0.00 |
| March, 2022 | 1,68,050.00 | 0.00 | 0.00 | 1,14,981.00 | 0.00 |
| Total | 18,44,696.00 | 0.00 | 0.00 | 26,33,728.00 | 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 |