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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:-Rajapur |
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| Opening Balance | 20,32,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,834.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2021 | 2,57,205.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,017.00 | 0.00 |
| July, 2021 | 1,90,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,981.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,919.00 | 0.00 |
| October, 2021 | 66,021.00 | 0.00 | 0.00 | 7,12,619.00 | 0.00 |
| November, 2021 | 2,74,016.00 | 0.00 | 0.00 | 2,89,590.00 | 0.00 |
| December, 2021 | 2,10,460.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 65,648.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
| February, 2022 | 62,871.00 | 0.00 | 0.00 | 2,10,398.00 | 0.00 |
| March, 2022 | 52,406.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| Total | 15,61,276.00 | 0.00 | 0.00 | 20,72,917.00 | 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 |