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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:-Papakkapalli |
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| Opening Balance | 22,51,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,713.00 | 0.00 | 0.00 | 72,006.00 | 0.00 |
| May, 2021 | 1,09,623.00 | 0.00 | 0.00 | 2,96,406.00 | 0.00 |
| June, 2021 | 5,179.00 | 0.00 | 0.00 | 1,77,879.00 | 0.00 |
| July, 2021 | 2,77,688.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| August, 2021 | 1,00,588.00 | 0.00 | 0.00 | 4,14,708.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| October, 2021 | 37,926.00 | 0.00 | 0.00 | 2,67,890.00 | 0.00 |
| November, 2021 | 1,34,979.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,93,402.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| Januaury, 2022 | 61,823.00 | 0.00 | 0.00 | 35,386.00 | 0.00 |
| February, 2022 | 51,431.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| March, 2022 | 39,411.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| Total | 11,28,763.00 | 0.00 | 0.00 | 15,68,523.00 | 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 |