|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Kothapally,Village Panchayat & Equivalent:-Chinthakunta |
|||||
| Opening Balance | 23,73,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,878.00 | 0.00 | 0.00 | 3,54,852.00 | 0.00 |
| May, 2021 | 4,40,096.00 | 0.00 | 0.00 | 18,11,483.00 | 0.00 |
| June, 2021 | 2,13,588.00 | 0.00 | 0.00 | 3,94,386.00 | 0.00 |
| July, 2021 | 5,46,096.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 11,72,360.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 2,98,000.00 | 0.00 | 0.00 | 16,60,122.00 | 0.00 |
| October, 2021 | 7,51,976.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 10,58,051.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
| December, 2021 | 10,57,355.00 | 0.00 | 0.00 | 12,51,264.00 | 0.00 |
| Januaury, 2022 | 4,42,780.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 10,67,869.00 | 0.00 | 0.00 | 14,00,072.00 | 0.00 |
| March, 2022 | 8,71,110.00 | 0.00 | 0.00 | 3,89,576.00 | 0.00 |
| Total | 83,61,159.00 | 0.00 | 0.00 | 79,04,178.00 | 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 |