|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-Gaddivanipalli |
|||||
| Opening Balance | 13,08,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,085.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| May, 2021 | 1,54,460.00 | 0.00 | 0.00 | 2,17,353.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
| July, 2021 | 73,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,491.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 25,285.00 | 0.00 | 0.00 | 59,055.00 | 0.00 |
| November, 2021 | 73,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,14,696.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 13,250.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 8,230.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| March, 2022 | 57,047.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| Total | 6,73,715.00 | 0.00 | 0.00 | 7,96,499.00 | 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 |