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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:-Saidapur |
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| Opening Balance | 15,30,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,606.00 | 0.00 | 0.00 | 9,06,800.00 | 0.00 |
| May, 2021 | 2,37,840.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| June, 2021 | 5,47,838.00 | 0.00 | 0.00 | 9,53,270.00 | 0.00 |
| July, 2021 | 6,33,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,895.00 | 0.00 | 0.00 | 3,66,835.00 | 0.00 |
| September, 2021 | 2,75,221.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
| October, 2021 | 2,58,721.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| November, 2021 | 3,42,240.00 | 0.00 | 0.00 | 8,30,915.00 | 0.00 |
| December, 2021 | 2,78,692.00 | 0.00 | 0.00 | 4,00,499.00 | 0.00 |
| Januaury, 2022 | 2,70,077.00 | 0.00 | 0.00 | 2,71,560.00 | 0.00 |
| February, 2022 | 2,79,771.00 | 0.00 | 0.00 | 1,47,784.00 | 0.00 |
| March, 2022 | 2,35,039.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| Total | 38,28,444.00 | 0.00 | 0.00 | 42,89,872.00 | 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 |