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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:-Madhuranagar |
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| Opening Balance | 13,23,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,890.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| May, 2021 | 1,75,268.00 | 0.00 | 0.00 | 7,28,982.00 | 0.00 |
| June, 2021 | 1,98,133.00 | 0.00 | 0.00 | 1,40,716.00 | 0.00 |
| July, 2021 | 2,71,446.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 4,41,882.00 | 0.00 | 0.00 | 3,78,302.00 | 0.00 |
| September, 2021 | 1,84,901.00 | 0.00 | 0.00 | 3,09,766.00 | 0.00 |
| October, 2021 | 1,28,883.00 | 0.00 | 0.00 | 4,76,371.00 | 0.00 |
| November, 2021 | 18,06,174.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 4,84,788.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,68,152.00 | 0.00 |
| February, 2022 | 1,26,192.00 | 0.00 | 0.00 | 3,12,508.00 | 0.00 |
| March, 2022 | 1,49,042.00 | 0.00 | 0.00 | 6,73,735.00 | 0.00 |
| Total | 41,82,599.00 | 0.00 | 0.00 | 41,89,832.00 | 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 |