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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:-Lambadipalli |
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| Opening Balance | 16,61,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,876.00 | 0.00 | 0.00 | 2,12,984.00 | 0.00 |
| May, 2021 | 1,03,876.00 | 0.00 | 0.00 | 4,13,854.00 | 0.00 |
| June, 2021 | 1,08,952.00 | 0.00 | 0.00 | 4,69,026.00 | 0.00 |
| July, 2021 | 1,15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,878.00 | 0.00 | 0.00 | 2,17,038.00 | 0.00 |
| September, 2021 | 1,03,877.00 | 0.00 | 0.00 | 77,891.00 | 0.00 |
| October, 2021 | 1,29,727.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,37,638.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| December, 2021 | 1,30,257.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| Januaury, 2022 | 1,54,294.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| February, 2022 | 1,16,090.00 | 0.00 | 0.00 | 45,837.00 | 0.00 |
| March, 2022 | 89,489.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| Total | 13,97,475.00 | 0.00 | 0.00 | 19,78,602.00 | 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 |