eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Rekonda |
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Opening Balance | 76,90,229.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,95,386.00 | 0.00 | 0.00 | 1,63,338.00 | 0.00 |
May, 2021 | 4,95,386.00 | 0.00 | 0.00 | 19,25,049.00 | 0.00 |
June, 2021 | 4,95,386.00 | 0.00 | 0.00 | 5,89,201.00 | 0.00 |
July, 2021 | 6,05,260.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
August, 2021 | 5,19,345.00 | 0.00 | 0.00 | 4,67,023.00 | 0.00 |
September, 2021 | 4,95,387.00 | 0.00 | 0.00 | 3,09,273.00 | 0.00 |
October, 2021 | 5,57,890.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
November, 2021 | 7,79,751.00 | 0.00 | 0.00 | 1,75,505.00 | 0.00 |
December, 2021 | 5,96,093.00 | 0.00 | 0.00 | 14,52,864.00 | 0.00 |
Januaury, 2022 | 4,95,387.00 | 0.00 | 0.00 | 13,21,331.00 | 0.00 |
February, 2022 | 4,95,386.00 | 0.00 | 0.00 | 4,08,249.00 | 0.00 |
March, 2022 | 6,57,763.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
Total | 66,88,420.00 | 0.00 | 0.00 | 71,48,645.00 | 0.00 |
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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 |