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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:-Raikal |
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| Opening Balance | 19,13,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,025.00 | 0.00 | 0.00 | 8,07,646.00 | 0.00 |
| May, 2021 | 2,26,166.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| June, 2021 | 2,02,391.00 | 0.00 | 0.00 | 4,70,623.00 | 0.00 |
| July, 2021 | 2,68,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,812.00 | 0.00 | 0.00 | 66,123.00 | 0.00 |
| September, 2021 | 10,45,520.00 | 0.00 | 0.00 | 6,53,283.00 | 0.00 |
| October, 2021 | 2,02,165.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
| November, 2021 | 2,55,104.00 | 0.00 | 0.00 | 10,24,398.00 | 0.00 |
| December, 2021 | 2,77,043.00 | 0.00 | 0.00 | 3,55,687.00 | 0.00 |
| Januaury, 2022 | 2,52,089.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| February, 2022 | 3,03,480.00 | 0.00 | 0.00 | 2,78,444.00 | 0.00 |
| March, 2022 | 2,29,037.00 | 0.00 | 0.00 | 2,60,369.00 | 0.00 |
| Total | 36,73,205.00 | 0.00 | 0.00 | 49,18,701.00 | 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 |