|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Chinnapapaiahpalli |
|||||
| Opening Balance | 6,53,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,412.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| May, 2021 | 70,312.00 | 0.00 | 0.00 | 1,30,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,764.00 | 0.00 |
| July, 2021 | 70,312.00 | 0.00 | 0.00 | 7,154.00 | 0.00 |
| August, 2021 | 63,091.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| October, 2021 | 34,325.00 | 0.00 | 0.00 | 1,96,501.00 | 0.00 |
| November, 2021 | 2,21,143.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 84,412.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 69,423.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| February, 2022 | 30,319.00 | 0.00 | 0.00 | 1,26,281.00 | 0.00 |
| March, 2022 | 1,13,063.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| Total | 8,91,812.00 | 0.00 | 0.00 | 10,01,240.00 | 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 |