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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:-Mutharam |
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| Opening Balance | 13,67,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,983.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| May, 2021 | 2,22,232.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,586.00 | 0.00 |
| July, 2021 | 2,04,115.00 | 0.00 | 0.00 | 1,91,117.00 | 0.00 |
| August, 2021 | 1,91,279.00 | 0.00 | 0.00 | 2,88,760.00 | 0.00 |
| September, 2021 | 836.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| October, 2021 | 64,154.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,94,412.00 | 0.00 | 0.00 | 2,55,607.00 | 0.00 |
| December, 2021 | 2,23,983.00 | 0.00 | 0.00 | 99,079.00 | 0.00 |
| Januaury, 2022 | 88,398.00 | 0.00 | 0.00 | 1,00,501.00 | 0.00 |
| February, 2022 | 54,596.00 | 0.00 | 0.00 | 3,68,793.00 | 0.00 |
| March, 2022 | 1,18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,351.00 | 0.00 | 0.00 | 18,47,193.00 | 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 |