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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:-Elabotharam |
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| Opening Balance | 29,02,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,068.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
| May, 2021 | 1,86,068.00 | 0.00 | 0.00 | 6,28,887.00 | 0.00 |
| June, 2021 | 1,96,772.00 | 0.00 | 0.00 | 70,634.00 | 0.00 |
| July, 2021 | 1,86,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,068.00 | 0.00 | 0.00 | 1,81,551.00 | 0.00 |
| September, 2021 | 1,86,069.00 | 0.00 | 0.00 | 5,09,565.00 | 0.00 |
| October, 2021 | 4,78,359.00 | 0.00 | 0.00 | 2,76,204.00 | 0.00 |
| November, 2021 | 2,07,732.00 | 0.00 | 0.00 | 1,27,998.00 | 0.00 |
| December, 2021 | 1,96,069.00 | 0.00 | 0.00 | 3,37,811.00 | 0.00 |
| Januaury, 2022 | 2,67,991.00 | 0.00 | 0.00 | 85,699.00 | 0.00 |
| February, 2022 | 2,43,801.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| March, 2022 | 4,45,702.00 | 0.00 | 0.00 | 1,74,885.00 | 0.00 |
| Total | 29,66,889.00 | 0.00 | 0.00 | 26,54,142.00 | 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 |