|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi |
|||||
| Opening Balance | 42,10,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,172.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 3,32,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,98,822.00 | 0.00 | 0.00 | 6,54,475.00 | 0.00 |
| August, 2021 | 10,84,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,81,913.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2021 | 6,29,266.00 | 0.00 | 0.00 | 7,28,855.00 | 0.00 |
| November, 2021 | 4,43,375.00 | 0.00 | 0.00 | 6,10,041.00 | 0.00 |
| December, 2021 | 26,95,981.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 4,18,414.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2022 | 8,05,710.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
| March, 2022 | 73,272.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| Total | 77,49,503.00 | 0.00 | 0.00 | 41,31,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |