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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:-Pothireddypalli |
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| Opening Balance | 36,11,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,385.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 2,37,385.00 | 0.00 | 0.00 | 2,46,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2021 | 2,75,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,008.00 | 0.00 | 0.00 | 2,91,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,770.00 | 0.00 |
| October, 2021 | 82,125.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| November, 2021 | 2,40,158.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,95,362.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| Januaury, 2022 | 37,600.00 | 0.00 | 0.00 | 5,65,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| March, 2022 | 78,248.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| Total | 16,96,656.00 | 0.00 | 0.00 | 19,32,611.00 | 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 |