|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Karimnagar (Rural),Village Panchayat & Equivalent:-Taharakondapur |
|||||
| Opening Balance | 1,68,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,704.00 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
| May, 2021 | 50,704.00 | 0.00 | 0.00 | 63,292.00 | 0.00 |
| June, 2021 | 19,939.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
| July, 2021 | 50,704.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| August, 2021 | 45,497.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 16,491.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| October, 2021 | 17,541.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 64,081.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
| December, 2021 | 88,647.00 | 0.00 | 0.00 | 78,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| March, 2022 | 9,163.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| Total | 4,13,471.00 | 0.00 | 0.00 | 5,30,033.00 | 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 |