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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:-Gangadhara,Village Panchayat & Equivalent:-Himmathnagar |
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| Opening Balance | 17,65,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,269.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 1,15,269.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2021 | 1,15,269.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,07,941.00 | 0.00 | 0.00 | 4,44,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,008.00 | 0.00 |
| October, 2021 | 39,879.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,50,891.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 1,52,572.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
| Januaury, 2022 | 1,45,199.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| February, 2022 | 26,107.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2022 | 99,224.00 | 0.00 | 0.00 | 78,484.00 | 0.00 |
| Total | 10,67,620.00 | 0.00 | 0.00 | 16,55,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |