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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:-Nawabpet |
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| Opening Balance | 50,04,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,363.00 | 0.00 | 0.00 | 1,72,085.00 | 0.00 |
| May, 2021 | 3,36,363.00 | 0.00 | 0.00 | 5,95,825.00 | 0.00 |
| June, 2021 | 3,51,466.00 | 0.00 | 0.00 | 4,49,090.00 | 0.00 |
| July, 2021 | 3,36,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,36,363.00 | 0.00 | 0.00 | 2,98,913.00 | 0.00 |
| September, 2021 | 3,58,231.00 | 0.00 | 0.00 | 14,80,039.00 | 0.00 |
| October, 2021 | 3,63,864.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 3,76,569.00 | 0.00 | 0.00 | 5,10,469.00 | 0.00 |
| December, 2021 | 3,90,514.00 | 0.00 | 0.00 | 3,81,789.00 | 0.00 |
| Januaury, 2022 | 3,36,364.00 | 0.00 | 0.00 | 2,28,923.00 | 0.00 |
| February, 2022 | 3,89,939.00 | 0.00 | 0.00 | 3,52,966.00 | 0.00 |
| March, 2022 | 4,30,870.00 | 0.00 | 0.00 | 4,03,838.00 | 0.00 |
| Total | 43,43,269.00 | 0.00 | 0.00 | 49,33,437.00 | 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 |