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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:-Sundaragiri |
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| Opening Balance | 37,17,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,851.00 | 0.00 | 0.00 | 5,29,298.00 | 0.00 |
| May, 2021 | 3,08,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,637.00 | 0.00 | 0.00 | 6,85,735.00 | 0.00 |
| July, 2021 | 2,93,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,96,960.00 | 0.00 | 0.00 | 1,14,504.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 2,38,114.00 | 0.00 |
| October, 2021 | 5,98,237.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| November, 2021 | 4,94,937.00 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
| December, 2021 | 3,84,788.00 | 0.00 | 0.00 | 7,63,224.00 | 0.00 |
| Januaury, 2022 | 3,35,682.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 8,535.00 | 0.00 | 0.00 | 5,00,472.00 | 0.00 |
| March, 2022 | 6,10,837.00 | 0.00 | 0.00 | 7,27,267.00 | 0.00 |
| Total | 39,56,166.00 | 0.00 | 0.00 | 37,54,699.00 | 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 |