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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:-V.Saidapur,Village Panchayat & Equivalent:-Gundlapalli |
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| Opening Balance | 7,54,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,791.00 | 0.00 | 0.00 | 3,12,605.00 | 0.00 |
| May, 2021 | 55,791.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| June, 2021 | 61,013.00 | 0.00 | 0.00 | 2,90,071.00 | 0.00 |
| July, 2021 | 3,71,906.00 | 0.00 | 0.00 | 26,171.00 | 0.00 |
| August, 2021 | 55,791.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| September, 2021 | 1,28,221.00 | 0.00 | 0.00 | 1,47,659.00 | 0.00 |
| October, 2021 | 65,179.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| November, 2021 | 57,291.00 | 0.00 | 0.00 | 48,669.00 | 0.00 |
| December, 2021 | 63,614.00 | 0.00 | 0.00 | 5,00,956.00 | 0.00 |
| Januaury, 2022 | 84,201.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| February, 2022 | 55,791.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
| March, 2022 | 69,173.00 | 0.00 | 0.00 | 50,277.00 | 0.00 |
| Total | 11,23,762.00 | 0.00 | 0.00 | 16,29,237.00 | 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 |