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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:-Veenavanka,Village Panchayat & Equivalent:-Bramhanapally |
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| Opening Balance | 8,51,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,540.00 | 0.00 | 0.00 | 81,258.00 | 0.00 |
| May, 2021 | 71,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| July, 2021 | 86,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 24,750.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| November, 2021 | 81,610.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 85,681.00 | 0.00 | 0.00 | 1,72,782.00 | 0.00 |
| Januaury, 2022 | 11,275.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2022 | 26,962.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| Total | 5,45,593.00 | 0.00 | 0.00 | 5,25,840.00 | 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 |