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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:-Chinthalapally |
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| Opening Balance | 9,96,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,238.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 1,10,352.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| July, 2021 | 1,10,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,880.00 | 0.00 | 0.00 | 3,23,813.00 | 0.00 |
| October, 2021 | 38,178.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| November, 2021 | 1,38,732.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,41,602.00 | 0.00 | 0.00 | 2,06,695.00 | 0.00 |
| Januaury, 2022 | 58,775.00 | 0.00 | 0.00 | 77,508.00 | 0.00 |
| February, 2022 | 17,421.00 | 0.00 | 0.00 | 2,12,496.00 | 0.00 |
| March, 2022 | 71,900.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| Total | 9,80,450.00 | 0.00 | 0.00 | 11,06,198.00 | 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 |