eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Metpally |
|||||
Opening Balance | 39,15,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,39,689.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
May, 2021 | 3,64,739.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
June, 2021 | 2,930.00 | 0.00 | 0.00 | 1,35,737.00 | 0.00 |
July, 2021 | 3,59,119.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
August, 2021 | 3,04,806.00 | 0.00 | 0.00 | 1,04,703.00 | 0.00 |
September, 2021 | 16,222.00 | 0.00 | 0.00 | 5,20,571.00 | 0.00 |
October, 2021 | 1,46,419.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
November, 2021 | 5,27,687.00 | 0.00 | 0.00 | 1,22,192.00 | 0.00 |
December, 2021 | 4,41,987.00 | 0.00 | 0.00 | 10,87,199.00 | 0.00 |
Januaury, 2022 | 1,38,356.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
February, 2022 | 30,150.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
March, 2022 | 1,50,782.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
Total | 28,22,886.00 | 0.00 | 0.00 | 28,36,131.00 | 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 |