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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:-Mulkanoor |
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| Opening Balance | 44,97,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,074.00 | 0.00 | 0.00 | 4,72,985.00 | 0.00 |
| May, 2021 | 2,40,074.00 | 0.00 | 0.00 | 2,09,691.00 | 0.00 |
| June, 2021 | 2,44,074.00 | 0.00 | 0.00 | 10,35,728.00 | 0.00 |
| July, 2021 | 2,88,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,075.00 | 0.00 | 0.00 | 1,77,398.00 | 0.00 |
| September, 2021 | 2,40,075.00 | 0.00 | 0.00 | 5,26,190.00 | 0.00 |
| October, 2021 | 3,22,586.00 | 0.00 | 0.00 | 3,80,196.00 | 0.00 |
| November, 2021 | 4,85,274.00 | 0.00 | 0.00 | 2,85,988.00 | 0.00 |
| December, 2021 | 2,79,610.00 | 0.00 | 0.00 | 4,25,052.00 | 0.00 |
| Januaury, 2022 | 2,40,075.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| February, 2022 | 3,36,163.00 | 0.00 | 0.00 | 14,14,178.00 | 0.00 |
| March, 2022 | 3,62,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,135.00 | 0.00 | 0.00 | 50,62,836.00 | 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 |