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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:-Rampur |
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| Opening Balance | 43,28,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,643.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 2,84,643.00 | 0.00 | 0.00 | 3,54,951.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 3,19,770.00 | 0.00 |
| July, 2021 | 2,84,643.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| August, 2021 | 2,95,516.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| September, 2021 | 43,028.00 | 0.00 | 0.00 | 3,16,180.00 | 0.00 |
| October, 2021 | 1,27,499.00 | 0.00 | 0.00 | 4,42,505.00 | 0.00 |
| November, 2021 | 3,96,556.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 3,84,953.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| Januaury, 2022 | 66,102.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| February, 2022 | 12,227.00 | 0.00 | 0.00 | 2,88,132.00 | 0.00 |
| March, 2022 | 2,04,019.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| Total | 23,84,329.00 | 0.00 | 0.00 | 24,87,600.00 | 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 |