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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:-Karimpet |
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| Opening Balance | 19,13,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,699.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,14,953.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,91,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| September, 2021 | 77,037.00 | 0.00 | 0.00 | 69,455.00 | 0.00 |
| October, 2021 | 2,06,597.00 | 0.00 | 0.00 | 4,24,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,023.00 | 0.00 | 0.00 | 4,83,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,57,520.00 | 0.00 |
| Total | 13,65,622.00 | 0.00 | 0.00 | 21,63,870.00 | 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 |