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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 |
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| Opening Balance | 28,52,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,090.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 8,23,037.00 | 0.00 | 0.00 | 37,579.00 | 0.00 |
| September, 2021 | 7,68,006.00 | 0.00 | 0.00 | 4,48,400.00 | 0.00 |
| October, 2021 | 4,89,607.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 2,91,107.00 | 0.00 | 0.00 | 1,35,161.00 | 0.00 |
| December, 2021 | 20,79,018.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2022 | 3,46,607.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2022 | 6,00,666.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2022 | 56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,03,957.00 | 0.00 | 0.00 | 18,79,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |