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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:-Jammikunta |
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| Opening Balance | 52,72,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,59,905.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,23,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,64,606.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| October, 2021 | 5,44,606.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 3,22,606.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 23,30,412.00 | 0.00 | 0.00 | 2,44,173.00 | 0.00 |
| Januaury, 2022 | 3,92,606.00 | 0.00 | 0.00 | 2,12,875.00 | 0.00 |
| February, 2022 | 4,63,524.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 63,766.00 | 0.00 | 0.00 | 1,66,892.00 | 0.00 |
| Total | 95,45,068.00 | 0.00 | 0.00 | 23,60,890.00 | 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 |