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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:-Kolimikunta |
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| Opening Balance | 5,95,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,620.00 | 0.00 | 0.00 | 4,30,557.00 | 0.00 |
| May, 2021 | 1,42,620.00 | 0.00 | 0.00 | 1,56,062.00 | 0.00 |
| June, 2021 | 17,138.00 | 0.00 | 0.00 | 2,02,867.00 | 0.00 |
| July, 2021 | 1,42,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,339.00 | 0.00 | 0.00 | 1,75,710.00 | 0.00 |
| October, 2021 | 97,794.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 2,84,439.00 | 0.00 | 0.00 | 94,761.00 | 0.00 |
| December, 2021 | 2,23,008.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
| Januaury, 2022 | 48,887.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2022 | 21,062.00 | 0.00 | 0.00 | 3,55,488.00 | 0.00 |
| March, 2022 | 42,849.00 | 0.00 | 0.00 | 51,518.00 | 0.00 |
| Total | 13,12,352.00 | 0.00 | 0.00 | 17,13,133.00 | 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 |