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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:-Konerupally |
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| Opening Balance | 2,86,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,231.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
| May, 2021 | 47,231.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| June, 2021 | 47,231.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| July, 2021 | 47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,230.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
| September, 2021 | 55,231.00 | 0.00 | 0.00 | 85,451.00 | 0.00 |
| October, 2021 | 35,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,011.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 73,491.00 | 0.00 | 0.00 | 71,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 5,200.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| March, 2022 | 42,974.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| Total | 5,12,841.00 | 0.00 | 0.00 | 6,30,984.00 | 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 |