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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:-Kothapally |
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| Opening Balance | 97,10,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,72,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,657.00 | 0.00 |
| August, 2021 | 6,88,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,639.00 | 0.00 | 0.00 | 3,58,325.00 | 0.00 |
| October, 2021 | 3,07,639.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 2,52,639.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 16,92,573.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2022 | 2,48,139.00 | 0.00 | 0.00 | 3,75,136.00 | 0.00 |
| February, 2022 | 4,61,247.00 | 0.00 | 0.00 | 6,43,631.00 | 0.00 |
| March, 2022 | 65,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,93,748.00 | 0.00 | 0.00 | 32,04,657.00 | 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 |