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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 |
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| Opening Balance | 69,28,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,311.00 | 0.00 | 0.00 | 9,46,811.00 | 0.00 |
| May, 2021 | 7,35,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,400.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2021 | 12,68,901.00 | 0.00 | 0.00 | 12,15,551.00 | 0.00 |
| September, 2021 | 16,01,799.00 | 0.00 | 0.00 | 10,01,768.00 | 0.00 |
| October, 2021 | 8,86,708.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2021 | 4,55,298.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2021 | 32,63,877.00 | 0.00 | 0.00 | 6,92,233.00 | 0.00 |
| Januaury, 2022 | 5,88,298.00 | 0.00 | 0.00 | 4,10,474.00 | 0.00 |
| February, 2022 | 13,94,351.00 | 0.00 | 0.00 | 3,53,099.00 | 0.00 |
| March, 2022 | 1,21,311.00 | 0.00 | 0.00 | 50,931.00 | 0.00 |
| Total | 1,08,65,254.00 | 0.00 | 0.00 | 56,50,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |