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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:-Rangapur |
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| Opening Balance | 22,25,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,606.00 | 0.00 | 0.00 | 4,29,748.00 | 0.00 |
| May, 2021 | 1,72,929.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| June, 2021 | 1,64,329.00 | 0.00 | 0.00 | 1,73,694.00 | 0.00 |
| July, 2021 | 1,87,149.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| August, 2021 | 1,71,944.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
| September, 2021 | 1,82,946.00 | 0.00 | 0.00 | 2,54,737.00 | 0.00 |
| October, 2021 | 3,02,845.00 | 0.00 | 0.00 | 3,28,907.00 | 0.00 |
| November, 2021 | 3,30,896.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,58,297.00 | 0.00 | 0.00 | 1,32,602.00 | 0.00 |
| Januaury, 2022 | 2,06,414.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| February, 2022 | 2,90,173.00 | 0.00 | 0.00 | 6,20,308.00 | 0.00 |
| March, 2022 | 2,30,572.00 | 0.00 | 0.00 | 75,291.00 | 0.00 |
| Total | 26,72,100.00 | 0.00 | 0.00 | 25,09,950.00 | 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 |