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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:-Sarvaipet |
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| Opening Balance | 12,91,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,934.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| May, 2021 | 1,05,934.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,645.00 | 0.00 |
| July, 2021 | 1,99,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,055.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| October, 2021 | 38,150.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2021 | 1,09,734.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| December, 2021 | 1,59,968.00 | 0.00 | 0.00 | 1,16,334.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| March, 2022 | 19,862.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| Total | 8,34,234.00 | 0.00 | 0.00 | 10,51,809.00 | 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 |