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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Bommakal |
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| Opening Balance | 3,20,51,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,52,477.00 | 0.00 | 0.00 | 4,19,575.00 | 0.00 |
| May, 2021 | 54,31,085.00 | 0.00 | 0.00 | 6,53,839.00 | 0.00 |
| June, 2021 | 3,28,203.00 | 0.00 | 0.00 | 11,14,482.00 | 0.00 |
| July, 2021 | 17,29,694.00 | 0.00 | 0.00 | 4,77,554.00 | 0.00 |
| August, 2021 | 22,12,288.00 | 0.00 | 0.00 | 5,55,526.00 | 0.00 |
| September, 2021 | 4,40,064.00 | 0.00 | 0.00 | 12,08,034.00 | 0.00 |
| October, 2021 | 55,20,349.00 | 0.00 | 0.00 | 7,18,552.00 | 0.00 |
| November, 2021 | 43,52,460.00 | 0.00 | 0.00 | 12,39,836.00 | 0.00 |
| December, 2021 | 18,70,092.00 | 0.00 | 0.00 | 3,65,829.00 | 0.00 |
| Januaury, 2022 | 4,29,391.00 | 0.00 | 0.00 | 5,15,529.00 | 0.00 |
| February, 2022 | 4,72,361.00 | 0.00 | 0.00 | 23,23,017.00 | 0.00 |
| March, 2022 | 6,86,142.00 | 0.00 | 0.00 | 79,60,281.00 | 0.00 |
| Total | 2,46,24,606.00 | 0.00 | 0.00 | 1,75,52,054.00 | 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 |