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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:-Kachapoor |
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| Opening Balance | 7,49,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,773.00 | 0.00 | 0.00 | 3,85,424.00 | 0.00 |
| May, 2021 | 1,72,243.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2021 | 1,81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,555.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 2,83,523.00 | 0.00 |
| October, 2021 | 59,589.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 1,83,562.00 | 0.00 | 0.00 | 1,42,593.00 | 0.00 |
| December, 2021 | 2,02,820.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| Januaury, 2022 | 52,078.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| February, 2022 | 47,089.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| March, 2022 | 51,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,093.00 | 0.00 | 0.00 | 17,71,663.00 | 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 |