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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:-Thadikal |
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| Opening Balance | 24,39,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,889.00 | 0.00 | 0.00 | 4,31,669.00 | 0.00 |
| May, 2021 | 2,94,162.00 | 0.00 | 0.00 | 2,38,027.00 | 0.00 |
| June, 2021 | 11,548.00 | 0.00 | 0.00 | 2,34,698.00 | 0.00 |
| July, 2021 | 2,97,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,11,469.00 | 0.00 | 0.00 | 3,45,527.00 | 0.00 |
| September, 2021 | 7,686.00 | 0.00 | 0.00 | 4,50,358.00 | 0.00 |
| October, 2021 | 1,07,765.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2021 | 3,67,723.00 | 0.00 | 0.00 | 2,67,316.00 | 0.00 |
| December, 2021 | 4,34,719.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| Januaury, 2022 | 75,847.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| February, 2022 | 1,07,698.00 | 0.00 | 0.00 | 1,93,206.00 | 0.00 |
| March, 2022 | 2,80,522.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 25,98,553.00 | 0.00 | 0.00 | 26,72,699.00 | 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 |