|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Choppadandi |
|||||
| Opening Balance | 54,61,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 5,46,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,000.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| October, 2021 | 3,05,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,49,500.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 1,04,000.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| Januaury, 2022 | 1,88,500.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2022 | 1,88,500.00 | 0.00 | 0.00 | 5,06,710.00 | 0.00 |
| March, 2022 | 5,57,331.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 23,62,831.00 | 0.00 | 0.00 | 24,50,032.00 | 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 |