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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:-Karimnagar (Rural) |
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| Opening Balance | 2,43,99,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,778.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 7,26,163.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,76,745.00 | 0.00 |
| August, 2021 | 10,48,913.00 | 0.00 | 0.00 | 5,02,743.00 | 0.00 |
| September, 2021 | 6,74,782.00 | 0.00 | 0.00 | 24,37,848.00 | 0.00 |
| October, 2021 | 5,53,531.00 | 0.00 | 0.00 | 1,83,292.00 | 0.00 |
| November, 2021 | 3,70,781.00 | 0.00 | 0.00 | 3,23,561.00 | 0.00 |
| December, 2021 | 26,10,978.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 4,11,281.00 | 0.00 | 0.00 | 2,50,775.00 | 0.00 |
| February, 2022 | 7,26,175.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2022 | 1,38,839.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 70,00,280.00 | 0.00 | 0.00 | 60,47,405.00 | 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 |