eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Rekonda
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