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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:-Kankulagidda |
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| Opening Balance | 20,95,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,848.00 | 0.00 | 0.00 | 6,69,213.00 | 0.00 |
| May, 2021 | 1,92,477.00 | 0.00 | 0.00 | 2,65,894.00 | 0.00 |
| June, 2021 | 1,92,477.00 | 0.00 | 0.00 | 5,75,456.00 | 0.00 |
| July, 2021 | 1,92,477.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| August, 2021 | 1,92,476.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| September, 2021 | 1,92,478.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| October, 2021 | 1,92,479.00 | 0.00 | 0.00 | 1,33,998.00 | 0.00 |
| November, 2021 | 2,63,744.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,98,935.00 | 0.00 | 0.00 | 3,51,845.00 | 0.00 |
| Januaury, 2022 | 2,26,115.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,32,593.00 | 0.00 | 0.00 | 4,10,016.00 | 0.00 |
| March, 2022 | 2,49,338.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 26,71,437.00 | 0.00 | 0.00 | 26,05,568.00 | 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 |