|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Ambalpur |
|||||
| Opening Balance | 11,06,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,040.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| May, 2021 | 3,234.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| June, 2021 | 57,700.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| July, 2021 | 1,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,831.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| September, 2021 | 4,950.00 | 0.00 | 0.00 | 4,38,436.00 | 0.00 |
| October, 2021 | 74,507.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2021 | 1,39,716.00 | 0.00 | 0.00 | 1,58,362.00 | 0.00 |
| December, 2021 | 1,46,966.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| Januaury, 2022 | 18,576.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
| February, 2022 | 35,684.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| March, 2022 | 64,159.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| Total | 11,01,678.00 | 0.00 | 0.00 | 12,97,182.00 | 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 |