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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:-Muqdumpoor |
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| Opening Balance | 39,35,691.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,425.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 3,17,425.00 | 0.00 | 0.00 | 7,33,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 3,17,425.00 | 0.00 | 0.00 | 6,69,882.00 | 0.00 |
| August, 2021 | 2,99,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,64,637.00 | 0.00 |
| October, 2021 | 1,60,605.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2021 | 3,63,788.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2021 | 3,31,134.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| Januaury, 2022 | 47,475.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2022 | 67,040.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 1,72,393.00 | 0.00 | 0.00 | 2,73,601.00 | 0.00 |
| Total | 23,93,839.00 | 0.00 | 0.00 | 33,75,614.00 | 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 |