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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:-Islampur |
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| Opening Balance | 3,29,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,996.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 62,996.00 | 0.00 | 0.00 | 1,60,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,073.00 | 0.00 |
| July, 2021 | 62,996.00 | 0.00 | 0.00 | 17,597.00 | 0.00 |
| August, 2021 | 69,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 21,794.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2021 | 63,511.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 84,090.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,40,372.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| March, 2022 | 69,379.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| Total | 6,37,537.00 | 0.00 | 0.00 | 6,69,346.00 | 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 |