eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Vennampally |
|||||
Opening Balance | 25,53,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,017.00 | 0.00 | 0.00 | 3,14,565.00 | 0.00 |
May, 2021 | 2,48,278.00 | 0.00 | 0.00 | 1,28,445.00 | 0.00 |
June, 2021 | 18,831.00 | 0.00 | 0.00 | 2,92,754.00 | 0.00 |
July, 2021 | 6,10,833.00 | 0.00 | 0.00 | 3,88,789.00 | 0.00 |
August, 2021 | 2,01,283.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
September, 2021 | 21,665.00 | 0.00 | 0.00 | 1,28,139.00 | 0.00 |
October, 2021 | 82,786.00 | 0.00 | 0.00 | 2,68,865.00 | 0.00 |
November, 2021 | 2,92,312.00 | 0.00 | 0.00 | 1,67,428.00 | 0.00 |
December, 2021 | 2,98,712.00 | 0.00 | 0.00 | 2,83,485.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,816.00 | 0.00 |
February, 2022 | 1,35,732.00 | 0.00 | 0.00 | 3,95,668.00 | 0.00 |
March, 2022 | 63,414.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
Total | 22,29,863.00 | 0.00 | 0.00 | 26,63,284.00 | 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 |