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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:-Mamidalapalli |
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| Opening Balance | 40,33,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,838.00 | 0.00 | 0.00 | 7,47,973.00 | 0.00 |
| May, 2021 | 3,44,438.00 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| June, 2021 | 56,733.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
| July, 2021 | 3,44,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,40,474.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| September, 2021 | 47,766.00 | 0.00 | 0.00 | 2,32,614.00 | 0.00 |
| October, 2021 | 1,19,163.00 | 0.00 | 0.00 | 2,08,126.00 | 0.00 |
| November, 2021 | 4,39,954.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 4,13,828.00 | 0.00 | 0.00 | 63,317.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,09,687.00 | 0.00 |
| February, 2022 | 78,455.00 | 0.00 | 0.00 | 5,45,109.00 | 0.00 |
| March, 2022 | 1,59,967.00 | 0.00 | 0.00 | 3,80,917.00 | 0.00 |
| Total | 27,11,054.00 | 0.00 | 0.00 | 32,78,111.00 | 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 |