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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:-Dharmaram |
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| Opening Balance | 24,01,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,857.00 | 0.00 | 0.00 | 4,48,102.00 | 0.00 |
| May, 2021 | 98,857.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| July, 2021 | 98,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,280.00 | 0.00 | 0.00 | 4,90,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| October, 2021 | 34,199.00 | 0.00 | 0.00 | 1,56,068.00 | 0.00 |
| November, 2021 | 1,02,292.00 | 0.00 | 0.00 | 1,88,482.00 | 0.00 |
| December, 2021 | 1,22,309.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| Januaury, 2022 | 8,813.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
| March, 2022 | 27,570.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| Total | 6,89,034.00 | 0.00 | 0.00 | 20,93,285.00 | 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 |