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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:-Pechupalli |
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| Opening Balance | 9,84,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,218.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| May, 2021 | 70,218.00 | 0.00 | 0.00 | 87,826.00 | 0.00 |
| June, 2021 | 70,218.00 | 0.00 | 0.00 | 5,45,586.00 | 0.00 |
| July, 2021 | 70,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,219.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| September, 2021 | 70,218.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| October, 2021 | 75,908.00 | 0.00 | 0.00 | 2,34,494.00 | 0.00 |
| November, 2021 | 76,712.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| December, 2021 | 1,14,018.00 | 0.00 | 0.00 | 1,44,731.00 | 0.00 |
| Januaury, 2022 | 1,15,541.00 | 0.00 | 0.00 | 80,876.00 | 0.00 |
| February, 2022 | 70,218.00 | 0.00 | 0.00 | 1,90,443.00 | 0.00 |
| March, 2022 | 59,099.00 | 0.00 | 0.00 | 12,673.00 | 0.00 |
| Total | 9,32,805.00 | 0.00 | 0.00 | 16,43,232.00 | 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 |