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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:-Chigurumamidi,Village Panchayat & Equivalent:-Bommanapalli |
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| Opening Balance | 57,43,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,865.00 | 0.00 | 0.00 | 10,20,655.00 | 0.00 |
| May, 2021 | 4,42,511.00 | 0.00 | 0.00 | 12,21,602.00 | 0.00 |
| June, 2021 | 4,40,895.00 | 0.00 | 0.00 | 2,71,903.00 | 0.00 |
| July, 2021 | 4,47,959.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
| August, 2021 | 3,70,424.00 | 0.00 | 0.00 | 5,23,073.00 | 0.00 |
| September, 2021 | 5,02,847.00 | 0.00 | 0.00 | 6,25,503.00 | 0.00 |
| October, 2021 | 4,12,817.00 | 0.00 | 0.00 | 5,99,250.00 | 0.00 |
| November, 2021 | 6,69,697.00 | 0.00 | 0.00 | 13,49,451.00 | 0.00 |
| December, 2021 | 4,46,396.00 | 0.00 | 0.00 | 2,03,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,385.00 | 0.00 |
| February, 2022 | 8,76,346.00 | 0.00 | 0.00 | 5,68,026.00 | 0.00 |
| March, 2022 | 4,37,325.00 | 0.00 | 0.00 | 1,32,599.00 | 0.00 |
| Total | 55,15,082.00 | 0.00 | 0.00 | 68,90,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |