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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:-Ramadugu,Village Panchayat & Equivalent:-Gopalraopeta |
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| Opening Balance | 1,55,41,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,19,117.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| May, 2021 | 5,53,701.00 | 0.00 | 0.00 | 6,95,313.00 | 0.00 |
| June, 2021 | 2,34,395.00 | 0.00 | 0.00 | 3,52,925.00 | 0.00 |
| July, 2021 | 5,06,373.00 | 0.00 | 0.00 | 6,03,504.00 | 0.00 |
| August, 2021 | 4,54,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,018.00 | 0.00 | 0.00 | 6,45,321.00 | 0.00 |
| October, 2021 | 1,75,187.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2021 | 12,98,421.00 | 0.00 | 0.00 | 5,27,792.00 | 0.00 |
| December, 2021 | 10,29,422.00 | 0.00 | 0.00 | 2,17,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| February, 2022 | 43,628.00 | 0.00 | 0.00 | 18,04,335.00 | 0.00 |
| March, 2022 | 5,31,492.00 | 0.00 | 0.00 | 17,71,168.00 | 0.00 |
| Total | 76,53,127.00 | 0.00 | 0.00 | 73,84,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |