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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:-Kandugula |
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| Opening Balance | 61,39,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,965.00 | 0.00 | 0.00 | 3,28,773.00 | 0.00 |
| May, 2021 | 3,30,376.00 | 0.00 | 0.00 | 9,79,299.00 | 0.00 |
| June, 2021 | 89,477.00 | 0.00 | 0.00 | 3,70,545.00 | 0.00 |
| July, 2021 | 3,30,376.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| August, 2021 | 6,88,814.00 | 0.00 | 0.00 | 2,29,370.00 | 0.00 |
| September, 2021 | 32,586.00 | 0.00 | 0.00 | 3,95,832.00 | 0.00 |
| October, 2021 | 1,51,862.00 | 0.00 | 0.00 | 4,98,899.00 | 0.00 |
| November, 2021 | 4,52,546.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 4,90,165.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
| Januaury, 2022 | 1,08,708.00 | 0.00 | 0.00 | 5,26,964.00 | 0.00 |
| February, 2022 | 2,64,552.00 | 0.00 | 0.00 | 2,98,095.00 | 0.00 |
| March, 2022 | 2,14,360.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| Total | 36,31,787.00 | 0.00 | 0.00 | 40,27,367.00 | 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 |