eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Choppadandi,Village Panchayat & Equivalent:-Rukmapur |
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Opening Balance | 60,47,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,60,256.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
May, 2021 | 3,51,756.00 | 0.00 | 0.00 | 6,19,101.00 | 0.00 |
June, 2021 | 13,079.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
July, 2021 | 3,63,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,974.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
October, 2021 | 1,40,745.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
November, 2021 | 4,87,859.00 | 0.00 | 0.00 | 6,80,681.00 | 0.00 |
December, 2021 | 4,52,531.00 | 0.00 | 0.00 | 3,98,901.00 | 0.00 |
Januaury, 2022 | 1,28,824.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
February, 2022 | 1,07,756.00 | 0.00 | 0.00 | 3,86,242.00 | 0.00 |
March, 2022 | 2,41,248.00 | 0.00 | 0.00 | 2,54,380.00 | 0.00 |
Total | 29,89,153.00 | 0.00 | 0.00 | 30,95,771.00 | 0.00 |
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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 |