|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam |
|||||
| Opening Balance | 43,68,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,58,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 11,83,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,21,602.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 6,71,603.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2021 | 4,09,103.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 29,76,166.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Januaury, 2022 | 4,90,103.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 8,45,260.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2022 | 77,505.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 80,59,362.00 | 0.00 | 0.00 | 26,01,750.00 | 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 |