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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:-Ramadugu,Village Panchayat & Equivalent:-Chippakurthi |
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| Opening Balance | 5,32,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,087.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 69,487.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 69,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,351.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| October, 2021 | 24,039.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2021 | 1,42,009.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 1,11,770.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 32,348.00 | 0.00 | 0.00 | 1,33,529.00 | 0.00 |
| Total | 5,82,578.00 | 0.00 | 0.00 | 6,42,775.00 | 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 |