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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:-Chamanpally |
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| Opening Balance | 22,83,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,973.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
| May, 2021 | 2,82,203.00 | 0.00 | 0.00 | 1,92,425.00 | 0.00 |
| June, 2021 | 15,070.00 | 0.00 | 0.00 | 2,41,813.00 | 0.00 |
| July, 2021 | 2,96,036.00 | 0.00 | 0.00 | 4,83,053.00 | 0.00 |
| August, 2021 | 3,04,524.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 72,348.00 | 0.00 | 0.00 | 2,26,708.00 | 0.00 |
| October, 2021 | 1,22,089.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 3,36,280.00 | 0.00 | 0.00 | 8,16,241.00 | 0.00 |
| December, 2021 | 3,52,404.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2022 | 81,627.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 32,568.00 | 0.00 | 0.00 | 5,31,685.00 | 0.00 |
| March, 2022 | 1,32,892.00 | 0.00 | 0.00 | 3,00,239.00 | 0.00 |
| Total | 23,56,014.00 | 0.00 | 0.00 | 33,06,324.00 | 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 |