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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:-Shankarapatnam,Village Panchayat & Equivalent:-Chinthagutta |
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| Opening Balance | 6,81,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,436.00 | 0.00 | 0.00 | 1,55,297.00 | 0.00 |
| May, 2021 | 1,07,436.00 | 0.00 | 0.00 | 63,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| July, 2021 | 1,07,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,923.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| September, 2021 | 35,170.00 | 0.00 | 0.00 | 1,17,309.00 | 0.00 |
| October, 2021 | 37,168.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,47,627.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| December, 2021 | 1,50,050.00 | 0.00 | 0.00 | 2,43,663.00 | 0.00 |
| Januaury, 2022 | 55,265.00 | 0.00 | 0.00 | 1,51,602.00 | 0.00 |
| February, 2022 | 17,145.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 23,860.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| Total | 9,32,516.00 | 0.00 | 0.00 | 11,48,727.00 | 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 |