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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:-Ullampally |
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| Opening Balance | 26,48,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,479.00 | 0.00 | 0.00 | 2,17,252.00 | 0.00 |
| May, 2021 | 1,49,479.00 | 0.00 | 0.00 | 7,08,667.00 | 0.00 |
| June, 2021 | 1,49,479.00 | 0.00 | 0.00 | 1,68,027.00 | 0.00 |
| July, 2021 | 1,49,479.00 | 0.00 | 0.00 | 1,14,196.00 | 0.00 |
| August, 2021 | 1,50,428.00 | 0.00 | 0.00 | 1,22,077.00 | 0.00 |
| September, 2021 | 1,56,117.00 | 0.00 | 0.00 | 3,23,815.00 | 0.00 |
| October, 2021 | 1,51,080.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2021 | 1,73,672.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| December, 2021 | 1,50,479.00 | 0.00 | 0.00 | 2,06,349.00 | 0.00 |
| Januaury, 2022 | 1,49,479.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| February, 2022 | 2,02,834.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| March, 2022 | 1,60,011.00 | 0.00 | 0.00 | 3,99,127.00 | 0.00 |
| Total | 18,92,016.00 | 0.00 | 0.00 | 26,67,286.00 | 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 |