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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:-Katrapalli |
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| Opening Balance | 18,00,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,713.00 | 0.00 | 0.00 | 1,97,007.00 | 0.00 |
| May, 2021 | 2,11,213.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| June, 2021 | 32,219.00 | 0.00 | 0.00 | 95,316.00 | 0.00 |
| July, 2021 | 2,35,285.00 | 0.00 | 0.00 | 3,82,887.00 | 0.00 |
| August, 2021 | 1,62,604.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| September, 2021 | 67,140.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| October, 2021 | 93,264.00 | 0.00 | 0.00 | 1,42,277.00 | 0.00 |
| November, 2021 | 2,38,680.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 2,22,469.00 | 0.00 | 0.00 | 1,04,795.00 | 0.00 |
| Januaury, 2022 | 43,988.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| February, 2022 | 45,189.00 | 0.00 | 0.00 | 1,83,683.00 | 0.00 |
| March, 2022 | 1,14,560.00 | 0.00 | 0.00 | 5,10,743.00 | 0.00 |
| Total | 16,61,324.00 | 0.00 | 0.00 | 21,61,792.00 | 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 |