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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:-Venkateshwaralapally |
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| Opening Balance | 16,55,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,998.00 | 0.00 | 0.00 | 95,314.00 | 0.00 |
| May, 2021 | 93,998.00 | 0.00 | 0.00 | 93,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2021 | 97,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,345.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| October, 2021 | 32,519.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| November, 2021 | 93,998.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
| December, 2021 | 1,25,887.00 | 0.00 | 0.00 | 51,302.00 | 0.00 |
| Januaury, 2022 | 20,976.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,977.00 | 0.00 |
| March, 2022 | 37,647.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| Total | 6,80,648.00 | 0.00 | 0.00 | 7,83,809.00 | 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 |