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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:-Gangadhara,Village Panchayat & Equivalent:-Lingampally |
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| Opening Balance | 6,39,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,226.00 | 0.00 | 0.00 | 83,608.00 | 0.00 |
| May, 2021 | 54,226.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
| July, 2021 | 68,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,658.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 36,181.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| October, 2021 | 28,565.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 76,652.00 | 0.00 | 0.00 | 1,14,592.00 | 0.00 |
| December, 2021 | 1,15,770.00 | 0.00 | 0.00 | 1,46,739.00 | 0.00 |
| Januaury, 2022 | 44,888.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 6,410.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2022 | 13,355.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 5,47,527.00 | 0.00 | 0.00 | 7,17,675.00 | 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 |