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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:-V.Saidapur |
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| Opening Balance | 55,88,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,33,832.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,191.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,361.00 | 0.00 |
| August, 2021 | 10,89,753.00 | 0.00 | 0.00 | 10,313.00 | 0.00 |
| September, 2021 | 8,17,949.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 6,77,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,78,949.00 | 0.00 | 0.00 | 4,80,437.00 | 0.00 |
| December, 2021 | 27,66,840.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| Januaury, 2022 | 4,77,949.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 8,09,104.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 77,614.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 76,96,107.00 | 0.00 | 0.00 | 31,79,349.00 | 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 |