|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Veenavanka,Village Panchayat & Equivalent:-Gangaram |
|||||
| Opening Balance | 19,67,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,919.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,68,919.00 | 0.00 | 0.00 | 2,93,673.00 | 0.00 |
| June, 2021 | 26,784.00 | 0.00 | 0.00 | 2,70,134.00 | 0.00 |
| July, 2021 | 1,68,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,17,477.00 | 0.00 | 0.00 | 3,45,694.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 68,721.00 | 0.00 | 0.00 | 1,47,689.00 | 0.00 |
| November, 2021 | 2,30,941.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,80,779.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 18,465.00 | 0.00 | 0.00 | 1,74,321.00 | 0.00 |
| February, 2022 | 22,065.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| March, 2022 | 1,32,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,434.00 | 0.00 | 0.00 | 15,10,596.00 | 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 |