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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:-Venkapalli |
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| Opening Balance | 20,00,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,774.00 | 0.00 | 0.00 | 7,34,762.00 | 0.00 |
| May, 2021 | 4,10,045.00 | 0.00 | 0.00 | 1,55,875.00 | 0.00 |
| June, 2021 | 34,549.00 | 0.00 | 0.00 | 2,87,537.00 | 0.00 |
| July, 2021 | 4,59,627.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| August, 2021 | 3,71,991.00 | 0.00 | 0.00 | 1,87,438.00 | 0.00 |
| September, 2021 | 28,476.00 | 0.00 | 0.00 | 1,68,271.00 | 0.00 |
| October, 2021 | 87,780.00 | 0.00 | 0.00 | 3,38,759.00 | 0.00 |
| November, 2021 | 3,55,519.00 | 0.00 | 0.00 | 1,49,462.00 | 0.00 |
| December, 2021 | 3,98,245.00 | 0.00 | 0.00 | 2,66,228.00 | 0.00 |
| Januaury, 2022 | 97,999.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 53,308.00 | 0.00 | 0.00 | 3,95,748.00 | 0.00 |
| March, 2022 | 81,035.00 | 0.00 | 0.00 | 6,16,480.00 | 0.00 |
| Total | 30,08,348.00 | 0.00 | 0.00 | 33,49,732.00 | 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 |