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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:-Veenavanka,Village Panchayat & Equivalent:-Lasmakkapally |
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| Opening Balance | 6,08,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,635.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| August, 2021 | 23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,250.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,107.00 | 0.00 |
| February, 2022 | 31,543.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| March, 2022 | 4,487.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| Total | 5,73,283.00 | 0.00 | 0.00 | 7,21,408.00 | 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 |