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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:-Kondapoor |
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| Opening Balance | 14,20,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,544.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| May, 2021 | 1,89,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,328.00 | 0.00 | 0.00 | 2,63,716.00 | 0.00 |
| July, 2021 | 1,89,544.00 | 0.00 | 0.00 | 76,698.00 | 0.00 |
| August, 2021 | 2,67,722.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,625.00 | 0.00 |
| October, 2021 | 1,23,214.00 | 0.00 | 0.00 | 2,22,141.00 | 0.00 |
| November, 2021 | 2,71,328.00 | 0.00 | 0.00 | 88,918.00 | 0.00 |
| December, 2021 | 2,41,107.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2022 | 16,880.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
| February, 2022 | 8,141.00 | 0.00 | 0.00 | 2,37,007.00 | 0.00 |
| March, 2022 | 84,272.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| Total | 15,86,624.00 | 0.00 | 0.00 | 19,28,720.00 | 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 |