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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:-Ramchandrapur |
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| Opening Balance | 7,38,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,26,132.00 | 0.00 | 0.00 | 3,90,905.00 | 0.00 |
| May, 2021 | 1,20,444.00 | 0.00 | 0.00 | 5,92,978.00 | 0.00 |
| June, 2021 | 1,19,257.00 | 0.00 | 0.00 | 1,22,207.00 | 0.00 |
| July, 2021 | 1,18,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,923.00 | 0.00 | 0.00 | 2,30,832.00 | 0.00 |
| September, 2021 | 1,15,061.00 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| October, 2021 | 1,12,924.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| November, 2021 | 1,46,397.00 | 0.00 | 0.00 | 3,43,587.00 | 0.00 |
| December, 2021 | 4,62,318.00 | 0.00 | 0.00 | 1,26,618.00 | 0.00 |
| Januaury, 2022 | 1,18,693.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| February, 2022 | 1,12,924.00 | 0.00 | 0.00 | 3,43,105.00 | 0.00 |
| March, 2022 | 1,25,568.00 | 0.00 | 0.00 | 2,47,018.00 | 0.00 |
| Total | 24,90,905.00 | 0.00 | 0.00 | 28,68,661.00 | 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 |