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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:-Chegurthy |
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| Opening Balance | 27,82,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,638.00 | 0.00 | 0.00 | 1,16,139.00 | 0.00 |
| May, 2021 | 1,74,638.00 | 0.00 | 0.00 | 1,73,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,108.00 | 0.00 |
| July, 2021 | 1,86,704.00 | 0.00 | 0.00 | 28,246.00 | 0.00 |
| August, 2021 | 6,56,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,383.00 | 0.00 | 0.00 | 8,15,683.00 | 0.00 |
| October, 2021 | 60,417.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,95,818.00 | 0.00 | 0.00 | 86,619.00 | 0.00 |
| December, 2021 | 1,97,895.00 | 0.00 | 0.00 | 2,04,551.00 | 0.00 |
| Januaury, 2022 | 41,035.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 29,945.00 | 0.00 | 0.00 | 1,36,747.00 | 0.00 |
| March, 2022 | 89,171.00 | 0.00 | 0.00 | 1,93,691.00 | 0.00 |
| Total | 18,17,249.00 | 0.00 | 0.00 | 19,46,874.00 | 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 |