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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:-Kannapur |
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| Opening Balance | 33,00,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,007.00 | 0.00 | 0.00 | 5,14,095.00 | 0.00 |
| May, 2021 | 2,35,007.00 | 0.00 | 0.00 | 2,28,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| July, 2021 | 4,45,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 10,223.00 | 0.00 | 0.00 | 5,12,231.00 | 0.00 |
| October, 2021 | 81,305.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,21,183.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| December, 2021 | 3,44,636.00 | 0.00 | 0.00 | 2,69,722.00 | 0.00 |
| Januaury, 2022 | 1,47,254.00 | 0.00 | 0.00 | 1,16,124.00 | 0.00 |
| February, 2022 | 41,490.00 | 0.00 | 0.00 | 3,12,150.00 | 0.00 |
| March, 2022 | 3,29,162.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| Total | 21,91,149.00 | 0.00 | 0.00 | 24,62,412.00 | 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 |