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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:-Lingapur |
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| Opening Balance | 17,88,554.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,167.00 | 0.00 | 0.00 | 4,10,395.00 | 0.00 |
| May, 2021 | 2,29,167.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| June, 2021 | 15,210.00 | 0.00 | 0.00 | 2,32,887.00 | 0.00 |
| July, 2021 | 2,29,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 2,80,404.00 | 0.00 |
| October, 2021 | 86,927.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| November, 2021 | 2,46,426.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| December, 2021 | 2,76,282.00 | 0.00 | 0.00 | 1,39,521.00 | 0.00 |
| Januaury, 2022 | 85,234.00 | 0.00 | 0.00 | 1,16,493.00 | 0.00 |
| February, 2022 | 79,084.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| March, 2022 | 1,76,454.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| Total | 19,12,928.00 | 0.00 | 0.00 | 22,90,265.00 | 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 |