|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Kothagattu |
|||||
| Opening Balance | 39,69,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,585.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2021 | 2,78,632.00 | 0.00 | 0.00 | 4,04,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,84,973.00 | 0.00 |
| July, 2021 | 2,66,585.00 | 0.00 | 0.00 | 2,79,039.00 | 0.00 |
| August, 2021 | 6,01,314.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 32,016.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 92,229.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| November, 2021 | 3,19,650.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 3,62,863.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| Januaury, 2022 | 98,800.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 14,27,803.00 | 0.00 |
| March, 2022 | 1,56,757.00 | 0.00 | 0.00 | 2,29,128.00 | 0.00 |
| Total | 25,33,431.00 | 0.00 | 0.00 | 32,42,962.00 | 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 |