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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:-Yellampally |
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| Opening Balance | 15,83,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,753.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,11,753.00 | 0.00 | 0.00 | 1,93,642.00 | 0.00 |
| June, 2021 | 94,509.00 | 0.00 | 0.00 | 91,767.00 | 0.00 |
| July, 2021 | 1,11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,278.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| September, 2021 | 9,492.00 | 0.00 | 0.00 | 2,73,849.00 | 0.00 |
| October, 2021 | 38,664.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,56,762.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| December, 2021 | 2,86,054.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| Januaury, 2022 | 49,689.00 | 0.00 | 0.00 | 92,493.00 | 0.00 |
| February, 2022 | 28,477.00 | 0.00 | 0.00 | 1,33,118.00 | 0.00 |
| March, 2022 | 49,856.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| Total | 11,49,040.00 | 0.00 | 0.00 | 10,42,433.00 | 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 |