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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:-Shankarapatnam,Village Panchayat & Equivalent:-Amudalapally |
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| Opening Balance | 10,43,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,213.00 | 0.00 | 0.00 | 3,54,570.00 | 0.00 |
| May, 2021 | 1,92,217.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 8,975.00 | 0.00 | 0.00 | 4,39,086.00 | 0.00 |
| July, 2021 | 1,92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,02,478.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,791.00 | 0.00 |
| October, 2021 | 86,811.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| November, 2021 | 2,23,462.00 | 0.00 | 0.00 | 1,55,666.00 | 0.00 |
| December, 2021 | 1,98,720.00 | 0.00 | 0.00 | 2,60,158.00 | 0.00 |
| Januaury, 2022 | 65,579.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| February, 2022 | 40,617.00 | 0.00 | 0.00 | 2,18,724.00 | 0.00 |
| March, 2022 | 1,43,495.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
| Total | 18,77,784.00 | 0.00 | 0.00 | 22,49,210.00 | 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 |