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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:-Gaddapaka |
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| Opening Balance | 13,43,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,560.00 | 0.00 | 0.00 | 4,80,826.00 | 0.00 |
| May, 2021 | 2,13,093.00 | 0.00 | 0.00 | 2,60,684.00 | 0.00 |
| June, 2021 | 11,600.00 | 0.00 | 0.00 | 3,02,631.00 | 0.00 |
| July, 2021 | 2,31,113.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| August, 2021 | 1,91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,821.00 | 0.00 | 0.00 | 1,73,730.00 | 0.00 |
| October, 2021 | 1,860.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 2,41,046.00 | 0.00 | 0.00 | 2,76,462.00 | 0.00 |
| December, 2021 | 2,65,274.00 | 0.00 | 0.00 | 99,785.00 | 0.00 |
| Januaury, 2022 | 35,380.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
| February, 2022 | 6,840.00 | 0.00 | 0.00 | 1,63,003.00 | 0.00 |
| March, 2022 | 38,145.00 | 0.00 | 0.00 | 3,706.00 | 0.00 |
| Total | 15,86,943.00 | 0.00 | 0.00 | 20,23,577.00 | 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 |