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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:-Veenavanka,Village Panchayat & Equivalent:-Bethigal |
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| Opening Balance | 67,82,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,522.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| May, 2021 | 3,33,282.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,88,284.00 | 0.00 |
| July, 2021 | 2,99,522.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 3,18,314.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| September, 2021 | 6,24,394.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| October, 2021 | 1,03,622.00 | 0.00 | 0.00 | 1,18,934.00 | 0.00 |
| November, 2021 | 3,46,828.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 3,62,307.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2022 | 66,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2022 | 40,220.00 | 0.00 | 0.00 | 2,28,830.00 | 0.00 |
| March, 2022 | 1,69,652.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
| Total | 29,63,663.00 | 0.00 | 0.00 | 19,58,640.00 | 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 |