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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:-Erada Pally |
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| Opening Balance | 31,69,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,402.00 | 0.00 | 0.00 | 3,35,349.00 | 0.00 |
| May, 2021 | 2,37,402.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| July, 2021 | 2,38,767.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 2,13,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,562.00 | 0.00 |
| October, 2021 | 1,26,653.00 | 0.00 | 0.00 | 2,56,078.00 | 0.00 |
| November, 2021 | 2,37,563.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 2,37,403.00 | 0.00 | 0.00 | 2,12,553.00 | 0.00 |
| Januaury, 2022 | 59,000.00 | 0.00 | 0.00 | 84,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| March, 2022 | 2,11,810.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| Total | 17,99,023.00 | 0.00 | 0.00 | 15,32,403.00 | 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 |