|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar |
|||||
| Opening Balance | 222,70,78,152.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,784.00 | 0.00 | 0.00 | 29,25,574.00 | 0.00 |
| May, 2021 | 10,13,708.00 | 0.00 | 0.00 | 11,97,744.00 | 0.00 |
| June, 2021 | 15,02,636.00 | 0.00 | 0.00 | 17,78,131.00 | 0.00 |
| July, 2021 | 18,68,905.00 | 0.00 | 0.00 | 32,82,199.00 | 0.00 |
| August, 2021 | 1,74,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,45,924.00 | 0.00 | 0.00 | 26,79,383.00 | 0.00 |
| October, 2021 | 4,63,898.00 | 0.00 | 0.00 | 27,45,366.00 | 0.00 |
| November, 2021 | 7,20,818.00 | 0.00 | 0.00 | 6,36,087.00 | 0.00 |
| December, 2021 | 16,89,838.00 | 0.00 | 0.00 | 10,17,286.00 | 0.00 |
| Januaury, 2022 | 10,87,515.00 | 0.00 | 0.00 | 13,81,258.00 | 0.00 |
| February, 2022 | 9,60,444.00 | 0.00 | 0.00 | 8,30,691.00 | 0.00 |
| March, 2022 | 17,11,780.00 | 0.00 | 0.00 | 36,66,474.00 | 0.00 |
| Total | 1,28,40,994.00 | 0.00 | 0.00 | 2,21,40,193.00 | 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 |