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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:-Arepalli |
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| Opening Balance | 3,38,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,718.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| May, 2021 | 63,718.00 | 0.00 | 0.00 | 2,01,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,985.00 | 0.00 |
| July, 2021 | 1,67,775.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| August, 2021 | 57,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,107.00 | 0.00 | 0.00 | 1,00,956.00 | 0.00 |
| October, 2021 | 31,795.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,718.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| December, 2021 | 1,01,531.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| Januaury, 2022 | 25,726.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,878.00 | 0.00 |
| March, 2022 | 39,123.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| Total | 6,31,386.00 | 0.00 | 0.00 | 8,50,402.00 | 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 |