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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:-Chigurumamidi |
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| Opening Balance | 69,82,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,329.00 | 0.00 | 0.00 | 21,75,657.00 | 0.00 |
| May, 2021 | 4,77,068.00 | 0.00 | 0.00 | 7,81,208.00 | 0.00 |
| June, 2021 | 8,74,793.00 | 0.00 | 0.00 | 4,53,015.00 | 0.00 |
| July, 2021 | 4,73,159.00 | 0.00 | 0.00 | 6,87,170.00 | 0.00 |
| August, 2021 | 4,71,886.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| September, 2021 | 5,11,028.00 | 0.00 | 0.00 | 6,33,080.00 | 0.00 |
| October, 2021 | 5,97,841.00 | 0.00 | 0.00 | 6,74,406.00 | 0.00 |
| November, 2021 | 7,15,861.00 | 0.00 | 0.00 | 7,47,900.00 | 0.00 |
| December, 2021 | 7,46,362.00 | 0.00 | 0.00 | 5,89,068.00 | 0.00 |
| Januaury, 2022 | 5,20,151.00 | 0.00 | 0.00 | 5,25,414.00 | 0.00 |
| February, 2022 | 5,79,178.00 | 0.00 | 0.00 | 8,74,288.00 | 0.00 |
| March, 2022 | 4,69,322.00 | 0.00 | 0.00 | 10,83,228.00 | 0.00 |
| Total | 69,38,978.00 | 0.00 | 0.00 | 93,92,008.00 | 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 |