|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ganneruvaram |
|||||
| Opening Balance | 28,70,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,016.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 16,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,28,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,70,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,022.00 | 0.00 | 0.00 | 5,07,614.00 | 0.00 |
| October, 2021 | 3,94,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,023.00 | 0.00 | 0.00 | 1,30,104.00 | 0.00 |
| December, 2021 | 14,63,083.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2022 | 2,70,023.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 4,41,178.00 | 0.00 | 0.00 | 3,08,775.00 | 0.00 |
| March, 2022 | 40,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,324.00 | 0.00 | 0.00 | 22,64,420.00 | 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 |