|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Mudimanikyam |
|||||
| Opening Balance | 26,46,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,575.00 | 0.00 | 0.00 | 2,86,994.00 | 0.00 |
| May, 2021 | 2,26,256.00 | 0.00 | 0.00 | 2,58,808.00 | 0.00 |
| June, 2021 | 1,99,575.00 | 0.00 | 0.00 | 2,53,991.00 | 0.00 |
| July, 2021 | 2,20,175.00 | 0.00 | 0.00 | 93,104.00 | 0.00 |
| August, 2021 | 2,03,776.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| September, 2021 | 2,46,796.00 | 0.00 | 0.00 | 2,77,863.00 | 0.00 |
| October, 2021 | 2,49,006.00 | 0.00 | 0.00 | 5,17,462.00 | 0.00 |
| November, 2021 | 2,40,918.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
| December, 2021 | 2,67,560.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| Januaury, 2022 | 2,23,282.00 | 0.00 | 0.00 | 1,30,844.00 | 0.00 |
| February, 2022 | 2,31,679.00 | 0.00 | 0.00 | 10,84,218.00 | 0.00 |
| March, 2022 | 2,05,080.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Total | 27,13,678.00 | 0.00 | 0.00 | 32,68,095.00 | 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 |