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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:-Huzurabad,Village Panchayat & Equivalent:-Chelpur |
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| Opening Balance | 57,97,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,230.00 | 0.00 | 0.00 | 3,34,832.00 | 0.00 |
| May, 2021 | 5,54,280.00 | 0.00 | 0.00 | 3,59,241.00 | 0.00 |
| June, 2021 | 39,370.00 | 0.00 | 0.00 | 3,49,104.00 | 0.00 |
| July, 2021 | 5,56,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,97,046.00 | 0.00 | 0.00 | 1,80,430.00 | 0.00 |
| September, 2021 | 17,710.00 | 0.00 | 0.00 | 1,93,841.00 | 0.00 |
| October, 2021 | 2,00,156.00 | 0.00 | 0.00 | 6,18,252.00 | 0.00 |
| November, 2021 | 7,26,385.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2021 | 5,94,801.00 | 0.00 | 0.00 | 1,86,712.00 | 0.00 |
| Januaury, 2022 | 94,790.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| February, 2022 | 24,010.00 | 0.00 | 0.00 | 2,67,149.00 | 0.00 |
| March, 2022 | 3,81,554.00 | 0.00 | 0.00 | 4,57,520.00 | 0.00 |
| Total | 42,37,762.00 | 0.00 | 0.00 | 31,82,940.00 | 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 |