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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:-Jupaka |
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| Opening Balance | 28,26,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,191.00 | 0.00 | 0.00 | 4,46,806.00 | 0.00 |
| May, 2021 | 1,72,641.00 | 0.00 | 0.00 | 3,25,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| July, 2021 | 1,91,803.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| August, 2021 | 1,72,602.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2021 | 22,735.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
| October, 2021 | 83,200.00 | 0.00 | 0.00 | 2,53,969.00 | 0.00 |
| November, 2021 | 1,98,792.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 3,24,359.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| Januaury, 2022 | 41,375.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| February, 2022 | 20,754.00 | 0.00 | 0.00 | 2,10,618.00 | 0.00 |
| March, 2022 | 62,421.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 15,42,873.00 | 0.00 | 0.00 | 19,37,058.00 | 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 |