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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:-Indurthy |
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| Opening Balance | 1,20,02,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,68,269.00 | 0.00 | 0.00 | 4,44,249.00 | 0.00 |
| May, 2021 | 4,00,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,441.00 | 0.00 | 0.00 | 5,35,540.00 | 0.00 |
| July, 2021 | 4,00,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,205.00 | 0.00 | 0.00 | 64,597.00 | 0.00 |
| September, 2021 | 83,781.00 | 0.00 | 0.00 | 3,89,284.00 | 0.00 |
| October, 2021 | 2,40,093.00 | 0.00 | 0.00 | 2,28,710.00 | 0.00 |
| November, 2021 | 5,87,569.00 | 0.00 | 0.00 | 4,15,892.00 | 0.00 |
| December, 2021 | 5,81,696.00 | 0.00 | 0.00 | 2,50,467.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,66,121.00 | 0.00 |
| February, 2022 | 56,018.00 | 0.00 | 0.00 | 2,22,632.00 | 0.00 |
| March, 2022 | 1,73,876.00 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| Total | 98,35,130.00 | 0.00 | 0.00 | 35,14,998.00 | 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 |