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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:-Choppadandi,Village Panchayat & Equivalent:-Gumlapur |
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| Opening Balance | 39,55,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,395.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2021 | 2,89,395.00 | 0.00 | 0.00 | 3,37,440.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,71,185.00 | 0.00 |
| July, 2021 | 2,89,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,977.00 | 0.00 | 0.00 | 14,40,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2021 | 1,43,908.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2021 | 4,29,883.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 3,76,946.00 | 0.00 | 0.00 | 1,55,065.00 | 0.00 |
| Januaury, 2022 | 25,380.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| February, 2022 | 1,04,900.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| March, 2022 | 2,18,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,435.00 | 0.00 | 0.00 | 28,18,120.00 | 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 |