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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:-Cherlabuthkur |
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| Opening Balance | 33,95,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,738.00 | 0.00 | 0.00 | 1,83,067.00 | 0.00 |
| May, 2021 | 3,07,148.00 | 0.00 | 0.00 | 2,64,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| July, 2021 | 2,79,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,52,812.00 | 0.00 | 0.00 | 2,36,653.00 | 0.00 |
| September, 2021 | 69,475.00 | 0.00 | 0.00 | 5,15,834.00 | 0.00 |
| October, 2021 | 1,37,583.00 | 0.00 | 0.00 | 4,47,852.00 | 0.00 |
| November, 2021 | 3,51,822.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| December, 2021 | 4,88,643.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 1,27,247.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2022 | 51,416.00 | 0.00 | 0.00 | 98,244.00 | 0.00 |
| March, 2022 | 2,49,145.00 | 0.00 | 0.00 | 1,59,627.00 | 0.00 |
| Total | 27,15,767.00 | 0.00 | 0.00 | 23,79,858.00 | 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 |