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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:-Somaram |
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| Opening Balance | 13,83,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,748.00 | 0.00 | 0.00 | 2,72,398.00 | 0.00 |
| May, 2021 | 2,39,647.00 | 0.00 | 0.00 | 3,55,905.00 | 0.00 |
| June, 2021 | 3,590.00 | 0.00 | 0.00 | 4,38,736.00 | 0.00 |
| July, 2021 | 4,51,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,307.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| September, 2021 | 7,055.00 | 0.00 | 0.00 | 2,31,371.00 | 0.00 |
| October, 2021 | 68,204.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 2,22,298.00 | 0.00 | 0.00 | 1,03,149.00 | 0.00 |
| December, 2021 | 2,82,964.00 | 0.00 | 0.00 | 2,78,623.00 | 0.00 |
| Januaury, 2022 | 46,052.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| February, 2022 | 42,043.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| March, 2022 | 62,736.00 | 0.00 | 0.00 | 1,80,658.00 | 0.00 |
| Total | 17,52,265.00 | 0.00 | 0.00 | 21,50,725.00 | 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 |