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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:-Elbaka |
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| Opening Balance | 22,81,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,222.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2021 | 2,36,868.00 | 0.00 | 0.00 | 4,96,649.00 | 0.00 |
| June, 2021 | 30,351.00 | 0.00 | 0.00 | 69,172.00 | 0.00 |
| July, 2021 | 2,36,868.00 | 0.00 | 0.00 | 3,71,371.00 | 0.00 |
| August, 2021 | 2,28,494.00 | 0.00 | 0.00 | 4,18,639.00 | 0.00 |
| September, 2021 | 6,478.00 | 0.00 | 0.00 | 63,791.00 | 0.00 |
| October, 2021 | 81,948.00 | 0.00 | 0.00 | 6,24,520.00 | 0.00 |
| November, 2021 | 3,25,761.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 3,38,445.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 31,640.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2022 | 35,892.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| March, 2022 | 1,87,751.00 | 0.00 | 0.00 | 4,88,635.00 | 0.00 |
| Total | 20,01,718.00 | 0.00 | 0.00 | 30,03,530.00 | 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 |