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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:-Veenavanka |
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| Opening Balance | 45,93,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,606.00 | 0.00 | 0.00 | 6,37,446.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,60,876.00 | 0.00 | 0.00 | 13,06,523.00 | 0.00 |
| July, 2021 | 3,91,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,46,458.00 | 0.00 | 0.00 | 3,97,673.00 | 0.00 |
| September, 2021 | 39,379.00 | 0.00 | 0.00 | 3,89,807.00 | 0.00 |
| October, 2021 | 1,39,923.00 | 0.00 | 0.00 | 5,59,235.00 | 0.00 |
| November, 2021 | 5,07,123.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| December, 2021 | 4,43,032.00 | 0.00 | 0.00 | 3,07,902.00 | 0.00 |
| Januaury, 2022 | 2,63,552.00 | 0.00 | 0.00 | 1,24,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,466.00 | 0.00 |
| March, 2022 | 2,27,600.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| Total | 32,23,431.00 | 0.00 | 0.00 | 42,11,213.00 | 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 |