|
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 |