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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:-Ellandakunta,Village Panchayat & Equivalent:-Mallannapalli |
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| Opening Balance | 5,41,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,413.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| May, 2021 | 63,313.00 | 0.00 | 0.00 | 1,93,911.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| July, 2021 | 63,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,231.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 21,905.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| November, 2021 | 68,113.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 63,313.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 1,37,858.00 | 0.00 |
| March, 2022 | 57,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,43,109.00 | 0.00 | 0.00 | 6,73,846.00 | 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 |