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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:-Choppadandi,Village Panchayat & Equivalent:-Sambaiahpalli |
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| Opening Balance | 5,19,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,880.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 71,953.00 | 0.00 | 0.00 | 3,46,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,564.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| October, 2021 | 24,893.00 | 0.00 | 0.00 | 1,91,162.00 | 0.00 |
| November, 2021 | 90,354.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| December, 2021 | 95,354.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,703.00 | 0.00 |
| February, 2022 | 12,600.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2022 | 43,979.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| Total | 8,69,421.00 | 0.00 | 0.00 | 12,54,066.00 | 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 |