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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:-Arkandla |
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| Opening Balance | 1,78,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| May, 2021 | 49,382.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| June, 2021 | 49,382.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| July, 2021 | 49,382.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 50,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,200.00 | 0.00 | 0.00 | 74,623.00 | 0.00 |
| October, 2021 | 17,085.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 52,462.00 | 0.00 | 0.00 | 27,893.00 | 0.00 |
| December, 2021 | 49,382.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| Januaury, 2022 | 79,089.00 | 0.00 | 0.00 | 24,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| March, 2022 | 28,088.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| Total | 4,28,553.00 | 0.00 | 0.00 | 5,39,852.00 | 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 |