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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:-Jammikunta,Village Panchayat & Equivalent:-Venkateshwarlapally |
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| Opening Balance | 37,14,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,499.00 | 0.00 | 0.00 | 2,21,943.00 | 0.00 |
| May, 2021 | 2,22,499.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
| June, 2021 | 7,459.00 | 0.00 | 0.00 | 5,54,722.00 | 0.00 |
| July, 2021 | 2,39,971.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 2,09,822.00 | 0.00 | 0.00 | 82,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,846.00 | 0.00 |
| October, 2021 | 85,875.00 | 0.00 | 0.00 | 1,86,518.00 | 0.00 |
| November, 2021 | 3,32,673.00 | 0.00 | 0.00 | 44,299.00 | 0.00 |
| December, 2021 | 3,25,587.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| Januaury, 2022 | 1,03,971.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| February, 2022 | 49,463.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
| March, 2022 | 1,06,710.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
| Total | 19,06,529.00 | 0.00 | 0.00 | 18,71,023.00 | 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 |