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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:-Ippalapally |
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| Opening Balance | 6,49,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,878.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| May, 2021 | 87,298.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| June, 2021 | 7,230.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2021 | 95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,164.00 | 0.00 | 0.00 | 84,885.00 | 0.00 |
| September, 2021 | 17,970.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 35,633.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,00,041.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| December, 2021 | 1,26,728.00 | 0.00 | 0.00 | 62,687.00 | 0.00 |
| Januaury, 2022 | 42,820.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,126.00 | 0.00 |
| March, 2022 | 58,173.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| Total | 7,66,039.00 | 0.00 | 0.00 | 7,82,403.00 | 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 |