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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:-Katnepalle |
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| Opening Balance | 48,32,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,095.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2021 | 3,11,095.00 | 0.00 | 0.00 | 3,94,106.00 | 0.00 |
| June, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,095.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2021 | 3,08,452.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2021 | 49,000.00 | 0.00 | 0.00 | 11,82,535.00 | 0.00 |
| October, 2021 | 1,16,338.00 | 0.00 | 0.00 | 4,58,630.00 | 0.00 |
| November, 2021 | 3,65,022.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
| December, 2021 | 3,87,461.00 | 0.00 | 0.00 | 1,84,907.00 | 0.00 |
| Januaury, 2022 | 92,532.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 34,510.00 | 0.00 | 0.00 | 11,57,426.00 | 0.00 |
| March, 2022 | 1,21,201.00 | 0.00 | 0.00 | 2,98,532.00 | 0.00 |
| Total | 24,36,801.00 | 0.00 | 0.00 | 44,36,094.00 | 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 |