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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:-Narsimhulapally |
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| Opening Balance | 3,71,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,534.00 | 0.00 | 0.00 | 1,18,728.00 | 0.00 |
| May, 2021 | 73,534.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| July, 2021 | 78,221.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| August, 2021 | 65,983.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2021 | 10,910.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2021 | 35,240.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 84,349.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 1,14,006.00 | 0.00 | 0.00 | 37,034.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,63,000.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| March, 2022 | 39,029.00 | 0.00 | 0.00 | 1,55,434.00 | 0.00 |
| Total | 7,62,806.00 | 0.00 | 0.00 | 7,75,595.00 | 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 |