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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:-Ganneruvaram,Village Panchayat & Equivalent:-Sambaiahpalli |
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| Opening Balance | 7,40,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,871.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,813.00 | 0.00 |
| July, 2021 | 54,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,077.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 14,908.00 | 0.00 | 0.00 | 66,857.00 | 0.00 |
| October, 2021 | 28,300.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 94,269.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| March, 2022 | 10,352.00 | 0.00 | 0.00 | 5,253.00 | 0.00 |
| Total | 4,88,628.00 | 0.00 | 0.00 | 4,09,550.00 | 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 |